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
1176
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-150,100
1177
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-209,734
1178
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-280,109
1179
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-135,403
1180
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-155,682
1181
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-160,262
1182
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-178,885
1183
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-259,310
1184
– –
-447,267
1185
– –
-187,500
1186
– –
-367,600
1187
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-325,000
1188
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-54,000
1189
– –
-680,506
1190
– –
-464,346
1191
– –
-150,000
1192
$0 ﹤0.01%
133,333
1193
– –
-125,000
1194
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-175,000
1195
– –
-810,178
1196
– –
-406,010
1197
– –
-99,999
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