RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.34M
2
+$6.5M
3
+$6.38M
4
RENE
Cartesian Growth Corp II
RENE
+$6.37M
5
USAR
USA Rare Earth Inc
USAR
+$6.34M

Sector Composition

1 Financials 1.17%
2 Industrials 0.42%
3 Materials 0.31%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47M 0.48%
225,023
2
$2.13M 0.41%
200,000
-449,828
3
$1.95M 0.38%
172,362
-563,215
4
$1.57M 0.31%
148,193
-598,413
5
$509K 0.1%
47,486
-279,310
6
$417K 0.08%
40,000
7
$397K 0.08%
37,821
-237,189
8
$220K 0.04%
121,981
-100
9
$35.9K 0.01%
741,437
-258,563
10
$6.93K ﹤0.01%
52,042
-171,289
11
$4.2K ﹤0.01%
30,000
12
$3.3K ﹤0.01%
33,363
-119,998
13
$1.33K ﹤0.01%
28,402
-187,929
14
– –
-31,584
15
– –
-416,981
16
– –
-387,661
17
– –
-150,000
18
– –
-63,930
19
– –
-236,781
20
– –
-200,000
21
– –
-249,985
22
– –
-581,439
23
– –
-175,871
24
– –
-118,262
25
$0 ﹤0.01%
243,574
1
2 3