RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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
+$8.21M
2
+$6.59M
3
+$6.15M
4
ACDI
Ascendant Digital Acquisition Corp. III
ACDI
+$5.44M
5
TVGN icon
Tevogen Bio Holdings
TVGN
+$5.13M

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%
5 Materials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$94.8K ﹤0.01%
250,000
852
$79K ﹤0.01%
50,000
-45,899
853
$68.8K ﹤0.01%
55,000
-10,000
854
$66.6K ﹤0.01%
107,359
855
$65.6K ﹤0.01%
95,115
856
$57.4K ﹤0.01%
37,500
-37,400
857
$54.1K ﹤0.01%
80,330
858
$53K ﹤0.01%
50,000
859
$49.2K ﹤0.01%
40,000
860
$36.6K ﹤0.01%
53,688
861
$36.3K ﹤0.01%
58,140
-1,860
862
$34.5K ﹤0.01%
86,373
863
$29K ﹤0.01%
100,000
864
$17K ﹤0.01%
87,468
865
$11.8K ﹤0.01%
86,420
866
$8.37K ﹤0.01%
162,500
867
– –
-1,044,220
868
– –
-413,158
869
– –
-166,666
870
– –
-31,816
871
– –
-52,528
872
– –
-250,940
873
– –
-183,397
874
– –
-133,333
875
– –
-33,783
33 34
35
36 37