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
1
$24.1M 0.58%
2,469,890
2
$23.4M 0.56%
2,357,047
3
$22.6M 0.55%
2,300,000
4
$20.3M 0.49%
2,070,727
5
$20.3M 0.49%
2,071,833
6
$19.5M 0.47%
1,958,795
7
$19.3M 0.47%
1,977,100
8
$17.8M 0.43%
1,830,762
9
$17.8M 0.43%
1,809,741
10
$15.1M 0.36%
1,511,250
11
$15M 0.36%
1,500,000
12
$15M 0.36%
1,509,387
+98,360
13
$14.5M 0.35%
1,449,974
14
$14.4M 0.35%
1,431,243
+26,625
15
$14.2M 0.34%
1,434,939
16
$14.2M 0.34%
1,441,715
17
$14.1M 0.34%
1,411,689
+92,419
18
$13.5M 0.33%
1,398,700
19
$13.3M 0.32%
1,353,445
-9,314
20
$13M 0.31%
1,320,247
21
$12.9M 0.31%
1,295,118
+95,118
22
$12.4M 0.3%
1,260,600
23
$12.3M 0.3%
1,264,411
24
$12.3M 0.3%
1,241,523
25
$12.2M 0.29%
1,230,142
+50,048
1
2 3 4 5