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
201
$4.69M 0.15%
463,247
+81,786
202
$4.68M 0.15%
456,412
+156,412
203
$4.64M 0.15%
463,977
204
$4.61M 0.15%
456,764
205
$4.61M 0.15%
451,666
206
$4.59M 0.15%
457,134
207
$4.59M 0.15%
446,240
208
$4.58M 0.14%
455,356
209
$4.57M 0.14%
450,052
+52
210
$4.55M 0.14%
451,200
211
$4.54M 0.14%
452,854
212
$4.51M 0.14%
439,571
213
$4.45M 0.14%
448,518
214
$4.44M 0.14%
433,941
+31,879
215
$4.43M 0.14%
442,879
+392,412
216
$4.43M 0.14%
430,620
+7,279
217
$4.42M 0.14%
437,235
218
$4.42M 0.14%
438,271
219
$4.4M 0.14%
431,187
220
$4.38M 0.14%
430,500
+3,600
221
$4.34M 0.14%
432,914
222
$4.3M 0.14%
427,564
223
$4.28M 0.14%
428,678
+32,769
224
$4.25M 0.13%
426,738
225
$4.21M 0.13%
407,095
+120,000
7 8
9
10 11