RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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
+$8.21M
2
+$6.59M
3
+$6.15M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.44M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.13M

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%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.02M 0.03%
100,000
652
$1.02M 0.03%
100,000
653
$1.02M 0.03%
100,000
654
$1.02M 0.03%
100,000
655
$1.02M 0.03%
100,000
656
$1.02M 0.03%
100,000
657
$1.02M 0.03%
100,300
658
$1.02M 0.03%
100,000
659
$1.02M 0.03%
100,000
660
$1.02M 0.03%
100,000
661
$1.02M 0.03%
100,000
662
$1.02M 0.03%
+100,000
663
$1.02M 0.03%
98,700
-1,000
664
$1.02M 0.03%
100,800
665
$1.02M 0.03%
100,000
666
$1.02M 0.03%
100,000
667
$1.01M 0.03%
100,000
668
$1.01M 0.03%
99,999
669
$1.01M 0.03%
100,000
670
$1.01M 0.03%
100,000
671
$1.01M 0.03%
99,999
672
$1.01M 0.03%
100,000
673
$1.01M 0.03%
99,999
674
$1.01M 0.03%
100,000
675
$1M 0.03%
101,376
25 26
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