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
826
$154K ﹤0.01%
15,466
-2,400
827
$154K ﹤0.01%
14,970
828
$154K ﹤0.01%
15,529
829
$150K ﹤0.01%
14,999
830
$147K ﹤0.01%
14,286
831
$145K ﹤0.01%
14,245
832
$145K ﹤0.01%
13,870
-1,130
833
$143K ﹤0.01%
14,250
834
$141K ﹤0.01%
14,063
835
$139K ﹤0.01%
13,866
-2,800
836
$138K ﹤0.01%
13,768
837
$135K ﹤0.01%
13,493
838
$131K ﹤0.01%
12,500
839
$129K ﹤0.01%
12,860
840
$125K ﹤0.01%
250,000
841
$123K ﹤0.01%
74,159
-2
842
$116K ﹤0.01%
11,243
843
$103K ﹤0.01%
10,000
844
$103K ﹤0.01%
10,000
845
$102K ﹤0.01%
10,000
846
$102K ﹤0.01%
10,000
847
$102K ﹤0.01%
10,000
848
$102K ﹤0.01%
10,000
849
$101K ﹤0.01%
10,000
850
$95.7K ﹤0.01%
60,000
32 33
34
35 36