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
426
$2.17M 0.07%
215,491
427
$2.16M 0.07%
218,015
428
$2.15M 0.07%
209,370
429
$2.15M 0.07%
213,525
+775
430
$2.14M 0.07%
213,238
+27,979
431
$2.14M 0.07%
212,500
432
$2.13M 0.07%
211,042
+1,042
433
$2.1M 0.07%
200,000
434
$2.1M 0.07%
204,400
435
$2.1M 0.07%
200,000
436
$2.07M 0.07%
200,000
437
$2.07M 0.07%
205,253
+170
438
$2.07M 0.07%
200,472
439
$2.07M 0.07%
200,421
+421
440
$2.07M 0.07%
200,000
441
$2.06M 0.07%
201,254
442
$2.06M 0.07%
201,132
443
$2.06M 0.07%
200,000
444
$2.06M 0.07%
200,300
445
$2.06M 0.07%
201,031
446
$2.06M 0.07%
+200,000
447
$2.06M 0.07%
+200,000
448
$2.06M 0.07%
200,000
449
$2.05M 0.06%
200,049
450
$2.05M 0.06%
199,534
16 17
18
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