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
1001
– –
-181,285
1002
– –
-98,000
1003
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-125,000
1004
– –
-1,400
1005
– –
-217
1006
– –
-1,263
1007
– –
-100,000
1008
– –
-65,665
1009
– –
-200,000
1010
– –
-753,707
1011
– –
-666,837
1012
– –
-520,698
1013
– –
-764,001
1014
– –
-745,782
1015
– –
-395,000
1016
– –
-970,016
1017
– –
-330,000
1018
– –
-764,671
1019
– –
-200,000
1020
– –
-750,000
1021
– –
-99,118
1022
– –
-181,864
1023
– –
-274,325
1024
– –
-192,672
1025
– –
-90,828
39 40
41
42 43