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
101
$6.95M 0.22%
688,022
102
$6.95M 0.22%
699,350
103
$6.94M 0.22%
691,599
104
$6.94M 0.22%
670,959
105
$6.93M 0.22%
693,802
106
$6.89M 0.22%
674,649
107
$6.84M 0.22%
687,800
+85,000
108
$6.82M 0.22%
676,782
+170,155
109
$6.75M 0.21%
671,495
110
$6.72M 0.21%
668,760
111
$6.67M 0.21%
661,474
+2,442
112
$6.64M 0.21%
652,827
+100
113
$6.64M 0.21%
648,361
+97,567
114
$6.63M 0.21%
655,075
115
$6.63M 0.21%
656,745
116
$6.6M 0.21%
659,066
117
$6.59M 0.21%
639,941
+339,853
118
$6.53M 0.21%
635,505
+195,400
119
$6.52M 0.21%
645,871
120
$6.5M 0.21%
631,884
+131,883
121
$6.46M 0.2%
647,374
122
$6.45M 0.2%
656,986
-1,400
123
$6.44M 0.2%
640,512
124
$6.42M 0.2%
635,176
+599
125
$6.37M 0.2%
630,605
3 4
5
6 7