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
601
$1.26M 0.04%
125,000
602
$1.25M 0.04%
126,496
603
$1.25M 0.04%
124,224
604
$1.23M 0.04%
123,514
605
$1.23M 0.04%
121,720
606
$1.22M 0.04%
150,000
-41,734
607
$1.2M 0.04%
120,661
608
$1.19M 0.04%
120,000
609
$1.19M 0.04%
119,000
-6,000
610
$1.19M 0.04%
116,866
611
$1.18M 0.04%
119,202
612
$1.18M 0.04%
114,156
+90,181
613
$1.17M 0.04%
114,761
614
$1.17M 0.04%
116,666
615
$1.17M 0.04%
114,110
616
$1.17M 0.04%
112,500
617
$1.16M 0.04%
112,752
618
$1.15M 0.04%
58,884
619
$1.15M 0.04%
115,000
-75,005
620
$1.15M 0.04%
112,600
621
$1.15M 0.04%
112,500
622
$1.15M 0.04%
114,376
623
$1.14M 0.04%
+110,000
624
$1.14M 0.04%
116,053
625
$1.13M 0.04%
112,500
23 24
25
26 27