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
501
$1.77M 0.06%
175,500
502
$1.76M 0.06%
171,168
503
$1.75M 0.06%
172,804
+600
504
$1.75M 0.06%
171,553
+4,103
505
$1.74M 0.06%
172,799
506
$1.74M 0.06%
173,587
507
$1.74M 0.05%
174,500
508
$1.72M 0.05%
170,000
509
$1.71M 0.05%
166,666
510
$1.71M 0.05%
166,908
511
$1.7M 0.05%
165,025
+111,491
512
$1.7M 0.05%
167,995
513
$1.69M 0.05%
163,950
514
$1.69M 0.05%
168,749
515
$1.69M 0.05%
163,800
516
$1.68M 0.05%
166,664
517
$1.68M 0.05%
166,665
518
$1.68M 0.05%
162,527
+22,626
519
$1.67M 0.05%
166,665
520
$1.65M 0.05%
826,289
521
$1.65M 0.05%
165,205
522
$1.64M 0.05%
164,640
523
$1.63M 0.05%
162,117
524
$1.62M 0.05%
155,809
-19,191
525
$1.62M 0.05%
161,633
19 20
21
22 23