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
676
$1M 0.03%
99,999
677
$1M 0.03%
99,900
-100
678
$1M 0.03%
99,999
679
$997K 0.03%
243,106
-6,894
680
$996K 0.03%
100,099
681
$986K 0.03%
99,675
682
$969K 0.03%
94,605
683
$959K 0.03%
94,864
684
$955K 0.03%
95,479
685
$946K 0.03%
92,767
686
$946K 0.03%
96,152
687
$945K 0.03%
148,156
688
$941K 0.03%
90,788
689
$927K 0.03%
92,395
690
$925K 0.03%
93,765
-32,385
691
$920K 0.03%
91,864
-61,550
692
$918K 0.03%
90,000
693
$917K 0.03%
91,445
694
$909K 0.03%
89,938
695
$909K 0.03%
+88,663
696
$902K 0.03%
90,000
697
$885K 0.03%
87,500
698
$877K 0.03%
87,045
699
$876K 0.03%
87,102
700
$874K 0.03%
86,102
26 27
28
29 30