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
176
$6.24M 0.15%
624,464
177
$6.21M 0.15%
623,038
+55,169
178
$6.19M 0.15%
630,716
+56,009
179
$6.19M 0.15%
624,706
+224,706
180
$6.18M 0.15%
628,200
+104,425
181
$6.17M 0.15%
622,102
+600
182
$6.15M 0.15%
620,760
183
$6.14M 0.15%
619,153
-360
184
$6.13M 0.15%
618,988
+15,147
185
$6.13M 0.15%
615,375
+15,283
186
$6.08M 0.15%
611,477
+27,200
187
$6.08M 0.15%
619,362
+100
188
$6.06M 0.15%
615,679
189
$6.06M 0.15%
611,114
+83,455
190
$6.05M 0.15%
+600,000
191
$6.05M 0.15%
610,241
+10,821
192
$6M 0.14%
604,228
+81,400
193
$5.99M 0.14%
601,948
+108,474
194
$5.99M 0.14%
595,000
195
$5.99M 0.14%
592,019
+7,215
196
$5.97M 0.14%
607,481
+78,493
197
$5.97M 0.14%
605,577
+3,286
198
$5.94M 0.14%
605,146
+4,129
199
$5.94M 0.14%
600,855
+51,026
200
$5.93M 0.14%
597,803
+47,803
6 7
8
9 10