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
376
$2.6M 0.08%
251,900
+1,900
377
$2.58M 0.08%
259,891
378
$2.58M 0.08%
253,199
379
$2.57M 0.08%
250,000
380
$2.57M 0.08%
250,000
381
$2.57M 0.08%
250,000
382
$2.57M 0.08%
250,000
383
$2.56M 0.08%
250,000
384
$2.56M 0.08%
250,697
385
$2.54M 0.08%
250,000
386
$2.54M 0.08%
250,000
387
$2.53M 0.08%
249,999
388
$2.53M 0.08%
250,016
389
$2.52M 0.08%
250,000
390
$2.52M 0.08%
250,000
391
$2.51M 0.08%
250,200
392
$2.51M 0.08%
244,485
+15,626
393
$2.51M 0.08%
249,800
-200
394
$2.51M 0.08%
250,100
395
$2.5M 0.08%
246,409
396
$2.5M 0.08%
250,000
397
$2.49M 0.08%
246,394
398
$2.45M 0.08%
239,670
399
$2.4M 0.08%
234,800
400
$2.38M 0.08%
233,372
14 15
16
17 18