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
1101
– –
-100,000
1102
– –
-65,665
1103
– –
-200,000
1104
– –
-753,707
1105
– –
-100,000
1106
– –
-100,000
1107
– –
-30,403
1108
– –
-252,600
1109
– –
-320,109
1110
– –
-300,000
1111
– –
-712,969
1112
– –
-441,792
1113
– –
-250,000
1114
– –
-402,200
1115
– –
-323,881
1116
– –
-200,000
1117
– –
-801,049
1118
– –
-99,419
1119
– –
-216,285
1120
– –
-578,371
1121
– –
-624,464
1122
– –
-65,336
1123
– –
-800,300
1124
– –
-100,000
1125
– –
-666,837
43 44
45
46 47