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
1001
– –
-94,162
1002
– –
-100,890
1003
– –
-42,076
1004
– –
-172,636
1005
– –
-544,630
1006
– –
-439,382
1007
– –
-736,285
1008
– –
-200,000
1009
– –
-129,648
1010
– –
-565,740
1011
– –
-177,841
1012
– –
-624,706
1013
– –
-12,000
1014
– –
-628,200
1015
– –
-166,666
1016
– –
-62,273
1017
– –
-852,092
1018
– –
-126,201
1019
– –
-236,739
1020
– –
-473,479
1021
– –
-241,809
1022
– –
-117,154
1023
– –
-301,600
1024
– –
-77,226
1025
– –
-420,776
39 40
41
42 43