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
576
$1.33M 0.04%
130,190
577
$1.32M 0.04%
127,750
578
$1.31M 0.04%
130,420
579
$1.3M 0.04%
125,000
580
$1.3M 0.04%
131,156
-48,544
581
$1.3M 0.04%
125,000
582
$1.29M 0.04%
128,745
583
$1.29M 0.04%
123,750
584
$1.29M 0.04%
124,910
585
$1.29M 0.04%
124,999
586
$1.29M 0.04%
125,000
587
$1.29M 0.04%
127,451
588
$1.29M 0.04%
125,300
589
$1.28M 0.04%
125,000
590
$1.28M 0.04%
125,000
591
$1.28M 0.04%
126,590
592
$1.28M 0.04%
125,000
593
$1.28M 0.04%
127,200
594
$1.27M 0.04%
125,000
595
$1.27M 0.04%
125,000
596
$1.26M 0.04%
125,000
597
$1.26M 0.04%
+125,000
598
$1.26M 0.04%
124,999
599
$1.26M 0.04%
125,000
600
$1.26M 0.04%
122,393
+2,393
22 23
24
25 26