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
201
$5.93M 0.14%
587,000
+25,900
202
$5.92M 0.14%
600,000
+23,600
203
$5.92M 0.14%
597,942
+19,184
204
$5.92M 0.14%
595,565
+76,808
205
$5.88M 0.14%
602,800
206
$5.84M 0.14%
585,152
+49,900
207
$5.83M 0.14%
580,954
+100
208
$5.83M 0.14%
574,392
+1,095
209
$5.83M 0.14%
591,869
+34,318
210
$5.83M 0.14%
1,173
+76
211
$5.79M 0.14%
583,387
+187
212
$5.77M 0.14%
583,469
+32,999
213
$5.77M 0.14%
578,371
+78,354
214
$5.72M 0.14%
582,364
+82,364
215
$5.69M 0.14%
578,409
+10,813
216
$5.67M 0.14%
564,908
217
$5.62M 0.14%
565,980
+73,000
218
$5.6M 0.14%
550,000
219
$5.59M 0.13%
568,885
+368
220
$5.59M 0.13%
562,726
+82,366
221
$5.58M 0.13%
553,002
222
$5.55M 0.13%
563,200
+51,820
223
$5.53M 0.13%
550,794
224
$5.53M 0.13%
565,740
225
$5.51M 0.13%
550,000
7 8
9
10 11