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
$3.16B
AUM Growth
-$931M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.65M
3
+$6.24M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.49M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.17M

Top Sells

1
+$20.3M
2
+$15M
3
+$14.5M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$14.4M
5
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$13.3M

Sector Composition

1 Financials 49.85%
2 Industrials 3.61%
3 Technology 3.56%
4 Healthcare 3.07%
5 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.19M 0.13%
408,059
+6,949
227
$4.17M 0.13%
405,642
228
$4.15M 0.13%
+410,107
229
$4.15M 0.13%
411,152
230
$4.14M 0.13%
401,000
231
$4.14M 0.13%
412,096
+591
232
$4.14M 0.13%
412,845
233
$4.12M 0.13%
399,085
+49,085
234
$4.12M 0.13%
409,200
235
$4.11M 0.13%
400,705
236
$4.11M 0.13%
408,176
237
$4.1M 0.13%
400,600
+100,600
238
$4.09M 0.13%
396,718
+71,699
239
$4.08M 0.13%
400,000
240
$4.07M 0.13%
397,539
241
$4.04M 0.13%
395,528
242
$4.04M 0.13%
401,345
+24,300
243
$4.03M 0.13%
400,000
244
$4.03M 0.13%
399,950
245
$4.02M 0.13%
400,000
246
$4.02M 0.13%
399,517
-131,800
247
$4M 0.13%
402,238
+3,658
248
$3.98M 0.13%
400,000
249
$3.94M 0.12%
791,778
250
$3.93M 0.12%
394,766
+300
8 9
10
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