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
776
$465K 0.01%
46,101
777
$459K 0.01%
+45,722
778
$455K 0.01%
45,295
779
$453K 0.01%
45,006
780
$438K 0.01%
246,200
781
$426K 0.01%
41,667
782
$411K 0.01%
40,206
783
$410K 0.01%
102,651
-122,349
784
$402K 0.01%
175,595
-2,506
785
$384K 0.01%
+42,076
786
$382K 0.01%
38,200
787
$380K 0.01%
50,000
788
$370K 0.01%
36,403
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789
$349K 0.01%
131,807
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$333K 0.01%
33,333
791
$316K 0.01%
410,787
792
$304K 0.01%
+30,000
793
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29,800
794
$303K 0.01%
30,000
795
$293K 0.01%
28,966
796
$286K 0.01%
225,060
-44,068
797
$280K 0.01%
27,500
798
$278K 0.01%
316,105
799
$259K 0.01%
25,000
800
$258K 0.01%
25,000
30 31
32
33 34