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
701
$861K 0.03%
83,333
702
$847K 0.03%
83,332
703
$841K 0.03%
83,433
704
$829K 0.03%
83,332
705
$828K 0.03%
82,382
706
$819K 0.03%
80,000
707
$817K 0.03%
76,905
708
$812K 0.03%
79,567
709
$810K 0.03%
79,999
710
$809K 0.03%
+80,000
711
$808K 0.03%
80,000
712
$806K 0.03%
80,000
713
$804K 0.03%
80,001
714
$795K 0.03%
78,397
715
$790K 0.03%
78,210
716
$775K 0.02%
75,000
717
$774K 0.02%
75,396
718
$770K 0.02%
75,000
719
$769K 0.02%
75,291
720
$767K 0.02%
75,000
721
$766K 0.02%
75,000
722
$765K 0.02%
75,007
+7
723
$757K 0.02%
75,000
724
$756K 0.02%
75,000
725
$755K 0.02%
75,000
27 28
29
30 31