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
151
$6.75M 0.16%
668,226
152
$6.72M 0.16%
680,506
+30,506
153
$6.7M 0.16%
675,553
+21,500
154
$6.68M 0.16%
678,381
+68,511
155
$6.61M 0.16%
671,495
156
$6.57M 0.16%
668,760
+68,760
157
$6.56M 0.16%
655,574
158
$6.55M 0.16%
666,837
+109,571
159
$6.54M 0.16%
656,745
+6,653
160
$6.54M 0.16%
659,032
+3,877
161
$6.53M 0.16%
655,075
-107,000
162
$6.51M 0.16%
652,727
163
$6.45M 0.16%
645,871
164
$6.44M 0.16%
659,066
165
$6.44M 0.16%
658,386
166
$6.34M 0.15%
647,374
167
$6.33M 0.15%
629,760
+3,400
168
$6.32M 0.15%
629,345
+35,962
169
$6.31M 0.15%
634,577
+18,765
170
$6.31M 0.15%
640,512
+9,460
171
$6.28M 0.15%
630,605
+27,386
172
$6.27M 0.15%
633,343
+84,810
173
$6.27M 0.15%
635,687
+35,687
174
$6.26M 0.15%
620,143
175
$6.25M 0.15%
632,406
+32,406
5 6
7
8 9