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
176
$5.36M 0.17%
530,982
+117,122
177
$5.36M 0.17%
530,635
178
$5.34M 0.17%
531,923
179
$5.33M 0.17%
500,000
180
$5.26M 0.17%
514,999
181
$5.21M 0.16%
502,693
+252,693
182
$5.2M 0.16%
506,019
+1,817
183
$5.14M 0.16%
500,721
+127
184
$5.12M 0.16%
509,106
185
$5.09M 0.16%
500,041
+41
186
$5.05M 0.16%
499,998
187
$5.04M 0.16%
500,000
188
$5.04M 0.16%
500,000
189
$5.04M 0.16%
500,000
190
$5.04M 0.16%
500,000
191
$5.03M 0.16%
500,000
192
$5.02M 0.16%
493,257
-25,011
193
$4.92M 0.16%
476,649
+261,837
194
$4.91M 0.16%
478,140
+128,137
195
$4.83M 0.15%
480,268
196
$4.82M 0.15%
467,742
+101,276
197
$4.74M 0.15%
463,529
198
$4.74M 0.15%
462,132
+243,271
199
$4.69M 0.15%
451,980
200
$4.69M 0.15%
451,851
6 7
8
9 10