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
626
$1.12M 0.04%
110,935
627
$1.11M 0.04%
111,958
628
$1.09M 0.03%
106,101
+6,101
629
$1.08M 0.03%
99,999
630
$1.08M 0.03%
107,466
631
$1.08M 0.03%
108,142
632
$1.07M 0.03%
105,056
633
$1.07M 0.03%
105,629
634
$1.07M 0.03%
100,000
635
$1.06M 0.03%
103,600
636
$1.06M 0.03%
105,226
637
$1.06M 0.03%
105,000
638
$1.05M 0.03%
101,800
639
$1.05M 0.03%
102,000
640
$1.04M 0.03%
100,000
641
$1.03M 0.03%
100,000
642
$1.03M 0.03%
100,000
643
$1.03M 0.03%
100,000
644
$1.03M 0.03%
100,000
645
$1.03M 0.03%
100,000
646
$1.03M 0.03%
99,700
647
$1.03M 0.03%
100,000
648
$1.03M 0.03%
99,982
649
$1.02M 0.03%
67
650
$1.02M 0.03%
100,000
24 25
26
27 28