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
1
$24.8M 0.78%
2,469,890
2
$23.7M 0.75%
2,357,047
3
$23.1M 0.73%
2,299,801
-199
4
$20.8M 0.66%
2,071,833
5
$19.9M 0.63%
2,000,000
+820,799
6
$19.9M 0.63%
1,958,795
7
$19.8M 0.63%
1,977,100
8
$18.1M 0.57%
1,830,762
9
$18.1M 0.57%
1,809,741
10
$15.4M 0.49%
1,511,250
11
$15.3M 0.48%
1,509,387
12
$14.5M 0.46%
1,441,715
13
$14.4M 0.46%
1,434,939
14
$14.3M 0.45%
1,411,689
15
$13.9M 0.44%
1,398,700
16
$13.3M 0.42%
1,320,247
17
$13.2M 0.42%
1,274,646
+500,826
18
$13M 0.41%
1,295,118
19
$12.6M 0.4%
1,241,523
20
$12.6M 0.4%
1,260,600
21
$12.5M 0.4%
1,264,411
22
$12.4M 0.39%
1,230,373
+231
23
$12.4M 0.39%
1,237,500
24
$12.1M 0.38%
1,202,800
25
$12M 0.38%
1,199,941
1
2 3 4 5