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
$876M
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.2M
3
+$290K
4
BTM icon
Bitcoin Depot
BTM
+$265K
5
IMSR
Terrestrial Energy
IMSR
+$134K

Top Sells

1
+$5.45M
2
+$1.59M
3
+$516K
4
ESHA icon
ESH Acquisition Corp
ESHA
+$424K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$289K

Sector Composition

1 Financials 0.57%
2 Industrials 0.25%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.2M 0.25%
200,000
2
$1.99M 0.23%
172,362
3
$1.72M 0.2%
+173,900
4
$1.2M 0.14%
+119,539
5
$463K 0.05%
285,835
+163,854
6
$407K 0.05%
37,821
7
$290K 0.03%
+28,896
8
$134K 0.02%
+13,400
9
$16.5K ﹤0.01%
32,962
10
$7.86K ﹤0.01%
52,042
11
$5.67K ﹤0.01%
87,238
-298,462
12
$2.71K ﹤0.01%
30,000
13
$2.31K ﹤0.01%
+14,448
14
– –
-47,486
15
– –
-40,000
16
– –
-13,400
17
– –
-28,896
18
– –
-543,573
19
– –
-148,193