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
551
$1.51M 0.05%
150,000
552
$1.51M 0.05%
+150,000
553
$1.51M 0.05%
150,000
554
$1.51M 0.05%
148,380
555
$1.51M 0.05%
150,000
556
$1.5M 0.05%
149,297
+15,916
557
$1.5M 0.05%
145,693
558
$1.49M 0.05%
148,432
559
$1.48M 0.05%
149,999
560
$1.45M 0.05%
148,698
561
$1.43M 0.05%
138,706
562
$1.42M 0.05%
143,800
-34,878
563
$1.4M 0.04%
140,206
564
$1.4M 0.04%
140,000
565
$1.39M 0.04%
137,499
566
$1.39M 0.04%
138,194
567
$1.38M 0.04%
135,077
568
$1.37M 0.04%
135,566
569
$1.37M 0.04%
133,333
570
$1.36M 0.04%
124,825
-112,375
571
$1.35M 0.04%
133,332
572
$1.34M 0.04%
133,332
573
$1.34M 0.04%
132,349
574
$1.33M 0.04%
129,588
575
$1.33M 0.04%
133,433
21 22
23
24 25