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
901
– –
-225,000
902
– –
-504,420
903
– –
-230,114
904
– –
-1,353,445
905
– –
-633,343
906
– –
-941,895
907
– –
-74,999
908
– –
-508,348
909
– –
-100,000
910
– –
-20,000
911
– –
-799,999
912
– –
-1,500,000
913
– –
-370,982
914
– –
-66,665
915
– –
-179,412
916
– –
-75,000
917
– –
-539,679
918
– –
-216,766
919
– –
-655,574
920
– –
-114,541
921
– –
-22,703
922
– –
-788,580
923
– –
-152,841
924
– –
-112,475
925
– –
-133,332
35 36
37
38 39