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
251
$3.91M 0.12%
400,000
-404,292
252
$3.88M 0.12%
387,388
+181,582
253
$3.86M 0.12%
373,874
+118,363
254
$3.86M 0.12%
375,827
+2,000
255
$3.86M 0.12%
381,037
256
$3.85M 0.12%
375,535
-25,003
257
$3.83M 0.12%
375,515
258
$3.83M 0.12%
371,450
259
$3.82M 0.12%
374,400
260
$3.74M 0.12%
373,419
261
$3.72M 0.12%
362,254
+11,001
262
$3.72M 0.12%
360,099
263
$3.72M 0.12%
367,500
264
$3.71M 0.12%
367,426
265
$3.7M 0.12%
373,625
-600
266
$3.63M 0.11%
352,704
267
$3.63M 0.11%
359,272
268
$3.61M 0.11%
357,724
-151,114
269
$3.59M 0.11%
350,000
270
$3.59M 0.11%
358,881
271
$3.58M 0.11%
350,000
272
$3.58M 0.11%
352,230
273
$3.58M 0.11%
355,280
+3,500
274
$3.58M 0.11%
350,501
275
$3.56M 0.11%
352,802
9 10
11
12 13