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
726
$748K 0.02%
75,100
-49,900
727
$747K 0.02%
74,999
728
$745K 0.02%
72,800
729
$737K 0.02%
72,286
+23,505
730
$726K 0.02%
71,225
731
$714K 0.02%
69,664
732
$713K 0.02%
+70,000
733
$707K 0.02%
69,821
734
$706K 0.02%
68,355
735
$689K 0.02%
68,469
+38,301
736
$685K 0.02%
68,000
737
$680K 0.02%
67,527
738
$672K 0.02%
66,699
739
$672K 0.02%
66,566
-100
740
$672K 0.02%
67,093
741
$646K 0.02%
62,500
742
$643K 0.02%
62,500
743
$642K 0.02%
62,500
744
$638K 0.02%
62,500
745
$638K 0.02%
62,071
746
$635K 0.02%
61,617
747
$633K 0.02%
63,000
-32,000
748
$629K 0.02%
60,734
749
$616K 0.02%
200,000
750
$616K 0.02%
60,000
28 29
30
31 32