RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 0.24%
This Quarter Est. Return
1 Year Est. Return
+0.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$3.86M
3
+$3.47M
4
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
+$3.42M
5
PTWOU
Pono Capital Two, Inc. Unit
PTWOU
+$3.04M

Top Sells

1
+$24.8M
2
+$17.6M
3
+$10.2M
4
RVACW
Riverview Acquisition Corp. Warrant
RVACW
+$9.8M
5
ACKIW
Ackrell SPAC Partners I Co Warrants
ACKIW
+$9.46M

Sector Composition

1 Financials 54.39%
2 Technology 3.33%
3 Industrials 3.16%
4 Healthcare 3.1%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.11M 0.17%
717,469
127
$7.1M 0.17%
720,958
128
$7.08M 0.17%
718,725
+24,901
129
$7.07M 0.17%
712,207
130
$7.06M 0.17%
713,072
131
$7.02M 0.17%
700,000
132
$7.01M 0.17%
710,508
-33,647
133
$7M 0.17%
712,969
+85,008
134
$6.99M 0.17%
712,950
135
$6.98M 0.17%
700,722
+50,025
136
$6.95M 0.17%
708,408
137
$6.93M 0.17%
700,000
+97,000
138
$6.91M 0.17%
700,000
139
$6.91M 0.17%
699,093
+11,936
140
$6.9M 0.17%
699,122
+39,700
141
$6.86M 0.17%
695,187
+96,780
142
$6.83M 0.16%
688,022
+10,641
143
$6.81M 0.16%
670,959
144
$6.8M 0.16%
693,802
145
$6.79M 0.16%
682,764
+9,502
146
$6.78M 0.16%
665,453
+451
147
$6.77M 0.16%
691,599
148
$6.77M 0.16%
699,350
149
$6.76M 0.16%
674,649
150
$6.75M 0.16%
690,208
4 5
6
7 8