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
1101
– –
-441,792
1102
– –
-250,000
1103
– –
-402,200
1104
– –
-323,881
1105
– –
-200,000
1106
– –
-801,049
1107
– –
-99,419
1108
– –
-216,285
1109
– –
-624,464
1110
– –
-65,336
1111
– –
-800,300
1112
– –
-100,000
1113
– –
-155,050
1114
– –
-1,431,243
1115
– –
-78,434
1116
– –
-180,000
1117
– –
-514,400
1118
– –
-101,985
1119
– –
-682,764
1120
– –
-216,812
1121
– –
-469,362
1122
– –
-916,873
1123
– –
-100,000
1124
– –
-850,211
1125
– –
-11,960
43 44
45
46 47