RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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
1176
– –
-250,000
1177
– –
-302,757
1178
– –
-475,830
1179
– –
-500,000
1180
– –
-408,902
1181
– –
-90,000
1182
– –
-150,100
1183
– –
-209,734
1184
– –
-280,109
1185
– –
-135,403
1186
– –
-155,682
1187
– –
-160,262
1188
– –
-178,885
1189
– –
-259,310
1190
– –
-367,600
1191
– –
-325,000
1192
– –
-54,000
1193
– –
-680,506
1194
– –
-464,346
1195
– –
-150,000
1196
$0 ﹤0.01%
133,333
1197
– –
-125,000
44 45 46 47
48