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
326
$3.04M 0.1%
15,195
327
$3.04M 0.1%
297,500
328
$3.03M 0.1%
12,000
329
$3.02M 0.1%
300,000
330
$3.02M 0.1%
301,397
+10,076
331
$3.01M 0.1%
296,435
+5,181
332
$3.01M 0.1%
300,000
333
$3.01M 0.1%
300,434
+7,210
334
$3.01M 0.1%
300,004
335
$2.98M 0.09%
299,999
336
$2.97M 0.09%
289,695
+189,695
337
$2.97M 0.09%
296,209
+1
338
$2.95M 0.09%
293,656
339
$2.94M 0.09%
291,599
340
$2.9M 0.09%
288,829
341
$2.89M 0.09%
285,774
342
$2.87M 0.09%
285,318
343
$2.86M 0.09%
276,387
344
$2.86M 0.09%
283,333
345
$2.86M 0.09%
277,427
346
$2.85M 0.09%
275,000
347
$2.85M 0.09%
278,733
+10,879
348
$2.83M 0.09%
280,345
349
$2.82M 0.09%
273,174
350
$2.82M 0.09%
274,000
12 13
14
15 16