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
751
$608K 0.02%
58,730
752
$603K 0.02%
60,000
753
$598K 0.02%
57,900
-22,328
754
$585K 0.02%
58,791
755
$574K 0.02%
56,250
756
$571K 0.02%
+56,312
757
$567K 0.02%
55,500
758
$545K 0.02%
54,879
759
$540K 0.02%
52,900
760
$538K 0.02%
53,400
761
$536K 0.02%
+75,000
762
$531K 0.02%
63,700
763
$522K 0.02%
51,910
764
$520K 0.02%
49,900
-100
765
$517K 0.02%
50,000
766
$515K 0.02%
50,000
767
$514K 0.02%
51,250
768
$508K 0.02%
50,000
769
$508K 0.02%
50,000
770
$505K 0.02%
48,800
-1,200
771
$505K 0.02%
50,000
772
$504K 0.02%
50,000
773
$501K 0.02%
49,999
774
$500K 0.02%
50,000
775
$470K 0.01%
47,524
29 30
31
32 33