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
276
$3.55M 0.11%
7,036
277
$3.53M 0.11%
350,172
+268
278
$3.53M 0.11%
353,822
279
$3.52M 0.11%
351,400
280
$3.52M 0.11%
350,000
281
$3.5M 0.11%
340,678
282
$3.48M 0.11%
356,640
283
$3.48M 0.11%
338,474
284
$3.46M 0.11%
488,250
-215,788
285
$3.46M 0.11%
350,000
-398,451
286
$3.43M 0.11%
13,465
287
$3.42M 0.11%
349,800
288
$3.39M 0.11%
332,880
289
$3.37M 0.11%
335,932
290
$3.35M 0.11%
324,985
291
$3.34M 0.11%
324,654
+37,874
292
$3.33M 0.11%
332,764
293
$3.33M 0.11%
324,325
+24,325
294
$3.32M 0.1%
327,012
295
$3.31M 0.1%
324,512
296
$3.3M 0.1%
327,150
297
$3.26M 0.1%
324,716
298
$3.24M 0.1%
315,944
+10,762
299
$3.22M 0.1%
319,258
300
$3.19M 0.1%
312,556
+95,057
10 11
12
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