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
301
$3.19M 0.1%
629,852
302
$3.19M 0.1%
316,493
303
$3.17M 0.1%
309,400
304
$3.16M 0.1%
+395,733
305
$3.15M 0.1%
313,900
306
$3.13M 0.1%
300,000
307
$3.12M 0.1%
310,016
+121,620
308
$3.12M 0.1%
152
+2
309
$3.12M 0.1%
308,841
+95,242
310
$3.12M 0.1%
301,200
311
$3.11M 0.1%
300,000
312
$3.09M 0.1%
300,890
313
$3.09M 0.1%
300,010
314
$3.09M 0.1%
303,100
315
$3.08M 0.1%
243,574
316
$3.08M 0.1%
300,000
317
$3.08M 0.1%
299,895
-105
318
$3.07M 0.1%
6,000
319
$3.07M 0.1%
304,271
320
$3.07M 0.1%
299,999
321
$3.06M 0.1%
300,300
322
$3.06M 0.1%
300,000
323
$3.06M 0.1%
300,000
324
$3.06M 0.1%
+300,000
325
$3.06M 0.1%
+300,000
11 12
13
14 15