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
126
$6.33M 0.2%
630,716
127
$6.29M 0.2%
620,760
128
$6.26M 0.2%
618,452
-701
129
$6.24M 0.2%
+609,909
130
$6.23M 0.2%
619,089
+101
131
$6.22M 0.2%
615,375
132
$6.19M 0.2%
611,477
133
$6.17M 0.2%
610,241
134
$6.16M 0.19%
619,362
135
$6.15M 0.19%
611,114
136
$6.13M 0.19%
601,948
137
$6.13M 0.19%
615,679
138
$6.11M 0.19%
604,228
139
$6.08M 0.19%
595,000
140
$6.08M 0.19%
605,146
141
$6.06M 0.19%
583,995
+9,603
142
$6.04M 0.19%
597,803
143
$6.04M 0.19%
587,000
144
$6.03M 0.19%
597,942
145
$6.02M 0.19%
595,565
146
$6.02M 0.19%
600,000
147
$5.95M 0.19%
580,954
148
$5.89M 0.19%
583,569
+100
149
$5.87M 0.19%
583,387
150
$5.86M 0.19%
580,588
+38,120
4 5
6
7 8