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
801
$258K 0.01%
25,000
802
$256K 0.01%
+25,000
803
$254K 0.01%
25,000
804
$252K 0.01%
24,999
805
$251K 0.01%
25,000
806
$250K 0.01%
24,500
807
$249K 0.01%
25,025
808
$249K 0.01%
24,800
809
$248K 0.01%
25,000
810
$240K 0.01%
64,377
-59,223
811
$234K 0.01%
22,875
812
$230K 0.01%
200,000
-49,999
813
$228K 0.01%
22,493
814
$212K 0.01%
21,000
815
$205K 0.01%
20,000
816
$204K 0.01%
20,000
817
$204K 0.01%
20,000
818
$203K 0.01%
20,000
819
$200K 0.01%
20,020
820
$194K 0.01%
18,750
821
$194K 0.01%
18,921
822
$179K 0.01%
17,500
823
$175K 0.01%
17,220
824
$173K 0.01%
16,250
825
$157K 0.01%
+15,663
31 32
33
34 35