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
76
$7.71M 0.24%
748,958
+80,732
77
$7.69M 0.24%
741,629
+76,176
78
$7.69M 0.24%
755,624
79
$7.68M 0.24%
750,539
+100
80
$7.66M 0.24%
749,957
81
$7.63M 0.24%
748,800
82
$7.62M 0.24%
759,450
83
$7.58M 0.24%
732,592
+132,592
84
$7.51M 0.24%
743,340
+300
85
$7.43M 0.24%
725,133
86
$7.37M 0.23%
747,540
-50,229
87
$7.27M 0.23%
720,164
88
$7.23M 0.23%
720,958
89
$7.21M 0.23%
717,469
90
$7.17M 0.23%
712,207
91
$7.17M 0.23%
700,000
92
$7.12M 0.23%
710,508
93
$7.11M 0.22%
700,722
94
$7.1M 0.22%
708,408
95
$7.1M 0.22%
703,277
+27,724
96
$7.09M 0.22%
713,072
97
$7.05M 0.22%
700,000
98
$7.04M 0.22%
700,000
99
$7M 0.22%
682,003
+61,860
100
$6.99M 0.22%
678,656
+263,323
2 3
4
5 6