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
1026
– –
-549,524
1027
– –
-695,187
1028
– –
-426,261
1029
– –
-124,531
1030
– –
-549,752
1031
– –
-149,098
1032
– –
-346,811
1033
– –
-137,500
1034
– –
-504,695
1035
– –
-166,665
1036
– –
-623,038
1037
– –
-799,510
1038
– –
-176,346
1039
– –
-725,062
1040
– –
-251,358
1041
– –
-113,560
1042
– –
-509,248
1043
– –
-71,860
1044
– –
-605,577
1045
– –
-591,869
1046
– –
-429,639
1047
– –
-144,704
1048
– –
-699,122
1049
– –
-635,687
1050
– –
-300,000
40 41
42
43 44