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
401
$2.37M 0.08%
235,350
402
$2.37M 0.08%
+233,079
403
$2.36M 0.07%
233,333
404
$2.35M 0.07%
228,859
405
$2.32M 0.07%
226,800
406
$2.32M 0.07%
229,890
407
$2.32M 0.07%
228,528
408
$2.31M 0.07%
224,972
409
$2.29M 0.07%
225,628
410
$2.29M 0.07%
226,505
411
$2.28M 0.07%
225,000
412
$2.28M 0.07%
223,817
413
$2.28M 0.07%
225,792
414
$2.28M 0.07%
225,500
415
$2.28M 0.07%
226,100
-3,900
416
$2.27M 0.07%
227,300
417
$2.23M 0.07%
+218,178
418
$2.23M 0.07%
223,960
419
$2.22M 0.07%
218,001
420
$2.21M 0.07%
218,616
421
$2.21M 0.07%
215,611
+26,400
422
$2.2M 0.07%
218,800
+18,800
423
$2.19M 0.07%
219,381
424
$2.19M 0.07%
216,665
425
$2.17M 0.07%
213,450
15 16
17
18 19