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
451
$2.05M 0.06%
200,000
452
$2.05M 0.06%
200,000
453
$2.05M 0.06%
202,950
454
$2.05M 0.06%
200,000
455
$2.05M 0.06%
+200,000
456
$2.05M 0.06%
200,000
-49,999
457
$2.04M 0.06%
200,000
458
$2.04M 0.06%
200,000
459
$2.04M 0.06%
200,000
460
$2.04M 0.06%
200,000
461
$2.04M 0.06%
202,630
462
$2.04M 0.06%
200,000
463
$2.03M 0.06%
200,000
464
$2.03M 0.06%
200,000
465
$2.03M 0.06%
200,000
466
$2.02M 0.06%
200,000
467
$2.02M 0.06%
200,000
-535,000
468
$2.02M 0.06%
198,000
469
$2.02M 0.06%
200,600
470
$2.02M 0.06%
200,000
471
$2.01M 0.06%
199,999
472
$2.01M 0.06%
200,000
-710,713
473
$2.01M 0.06%
200,050
474
$2.01M 0.06%
200,000
-210,400
475
$2M 0.06%
200,000
17 18
19
20 21