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
526
$1.62M 0.05%
159,949
+1
527
$1.61M 0.05%
157,839
528
$1.59M 0.05%
153,738
+9,738
529
$1.59M 0.05%
155,521
530
$1.55M 0.05%
150,000
531
$1.54M 0.05%
150,000
532
$1.54M 0.05%
150,000
533
$1.54M 0.05%
150,000
534
$1.54M 0.05%
149,700
535
$1.54M 0.05%
150,000
536
$1.54M 0.05%
150,000
537
$1.54M 0.05%
149,999
538
$1.54M 0.05%
149,998
539
$1.54M 0.05%
150,000
540
$1.54M 0.05%
150,000
541
$1.54M 0.05%
151,100
542
$1.53M 0.05%
150,000
543
$1.53M 0.05%
150,000
544
$1.53M 0.05%
146,275
545
$1.53M 0.05%
150,000
546
$1.52M 0.05%
150,000
547
$1.52M 0.05%
151,680
+1,601
548
$1.52M 0.05%
+150,000
549
$1.52M 0.05%
149,798
550
$1.52M 0.05%
150,199
20 21
22
23 24