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
1026
– –
-267,376
1027
– –
-245,973
1028
– –
-200,098
1029
– –
-484,900
1030
– –
-310,350
1031
– –
-699,093
1032
– –
-104,047
1033
– –
-50,000
1034
– –
-15,000
1035
– –
-504,258
1036
– –
-248,800
1037
– –
-250,000
1038
– –
-302,757
1039
– –
-475,830
1040
– –
-500,000
1041
– –
-408,902
1042
– –
-90,000
1043
– –
-150,100
1044
– –
-209,734
1045
– –
-450,000
1046
– –
-508,164
1047
– –
-71,198
1048
– –
-112,500
1049
– –
-153,269
1050
– –
-52,439
40 41
42
43 44