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
476
$2M 0.06%
199,999
477
$1.98M 0.06%
197,500
478
$1.98M 0.06%
191,104
+2,330
479
$1.95M 0.06%
193,973
480
$1.94M 0.06%
195,915
481
$1.92M 0.06%
187,300
482
$1.92M 0.06%
187,350
483
$1.91M 0.06%
186,313
484
$1.91M 0.06%
186,322
+27,972
485
$1.91M 0.06%
186,300
486
$1.88M 0.06%
187,500
487
$1.88M 0.06%
186,513
488
$1.88M 0.06%
174,999
489
$1.87M 0.06%
184,925
490
$1.85M 0.06%
183,333
491
$1.81M 0.06%
175,000
492
$1.8M 0.06%
175,000
493
$1.8M 0.06%
175,120
494
$1.8M 0.06%
175,280
495
$1.79M 0.06%
177,536
496
$1.79M 0.06%
175,000
497
$1.79M 0.06%
174,400
498
$1.79M 0.06%
175,000
499
$1.78M 0.06%
175,000
500
$1.78M 0.06%
176,237
18 19
20
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