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
26
$12M 0.38%
1,194,134
+288,301
27
$11.9M 0.38%
1,178,638
28
$11M 0.35%
1,085,688
+205,440
29
$10.9M 0.34%
1,073,765
+316,527
30
$10.8M 0.34%
1,059,300
+651,609
31
$10.7M 0.34%
1,035,456
+485,456
32
$10.7M 0.34%
1,063,847
33
$10.6M 0.34%
1,050,961
34
$10.6M 0.34%
1,031,254
+439,235
35
$10.5M 0.33%
1,042,253
-8,708
36
$10.5M 0.33%
1,029,995
37
$10.4M 0.33%
1,022,467
+393,122
38
$10.4M 0.33%
1,035,257
+258,887
39
$10.4M 0.33%
1,049,999
40
$10.2M 0.32%
1,011,062
+246,141
41
$9.99M 0.32%
1,003,457
42
$9.95M 0.31%
981,040
43
$9.93M 0.31%
983,432
44
$9.93M 0.31%
979,397
45
$9.9M 0.31%
955,715
+476,827
46
$9.7M 0.31%
963,355
47
$9.64M 0.3%
951,164
48
$9.63M 0.3%
953,229
49
$9.55M 0.3%
934,539
-25,500
50
$9.4M 0.3%
935,380
+256,999
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