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
51
$9.28M 0.29%
921,106
+299,004
52
$9.25M 0.29%
917,038
53
$9.11M 0.29%
906,167
-59
54
$9.07M 0.29%
903,776
55
$9.05M 0.29%
905,223
56
$8.98M 0.28%
12,404
57
$8.95M 0.28%
900,000
58
$8.82M 0.28%
871,770
59
$8.79M 0.28%
870,851
60
$8.6M 0.27%
852,741
61
$8.49M 0.27%
839,662
62
$8.3M 0.26%
810,585
+3
63
$8.29M 0.26%
818,909
64
$8.27M 0.26%
817,905
65
$8.26M 0.26%
818,155
66
$8.24M 0.26%
820,000
67
$8.22M 0.26%
820,000
68
$8.18M 0.26%
799,310
-1,290
69
$8.16M 0.26%
807,912
+51,623
70
$8.15M 0.26%
794,824
+44,824
71
$8.01M 0.25%
779,748
+226,746
72
$7.99M 0.25%
770,781
+299,981
73
$7.95M 0.25%
793,695
+103,487
74
$7.89M 0.25%
785,640
75
$7.79M 0.25%
754,818
+531,627
1 2
3
4 5