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
151
$5.84M 0.18%
579,161
+75,000
152
$5.84M 0.18%
582,364
153
$5.83M 0.18%
577,991
+24,254
154
$5.83M 0.18%
578,409
155
$5.76M 0.18%
564,908
156
$5.72M 0.18%
565,980
157
$5.71M 0.18%
568,885
158
$5.7M 0.18%
555,355
+154,076
159
$5.67M 0.18%
562,726
160
$5.66M 0.18%
563,200
161
$5.63M 0.18%
552,253
162
$5.62M 0.18%
550,000
163
$5.6M 0.18%
555,455
+38,848
164
$5.57M 0.18%
543,077
+153,350
165
$5.56M 0.18%
535,723
+221,847
166
$5.56M 0.18%
550,030
-309,143
167
$5.52M 0.17%
549,251
168
$5.45M 0.17%
540,362
+123,020
169
$5.45M 0.17%
542,678
170
$5.43M 0.17%
537,347
+14,200
171
$5.4M 0.17%
530,900
172
$5.39M 0.17%
530,217
+51,290
173
$5.39M 0.17%
533,761
174
$5.37M 0.17%
525,849
+25,849
175
$5.37M 0.17%
521,230
+371,530
5 6
7
8 9