RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$804M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.33M
5
KDK
Kodiak AI
KDK
+$2.59M

Top Sells

1
+$21.1M
2
+$19.8M
3
+$16.9M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 54.56%
2 Technology 6.86%
3 Industrials 5.88%
4 Healthcare 3.38%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.5K ﹤0.01%
338,474
227
$26.1K ﹤0.01%
100,000
228
$26.1K ﹤0.01%
186,493
229
$26K ﹤0.01%
259,891
230
$25.7K ﹤0.01%
367,500
231
$25.5K ﹤0.01%
150,000
232
$25.5K ﹤0.01%
150,000
233
$25.5K ﹤0.01%
150,000
234
$25.1K ﹤0.01%
200,600
235
$25K ﹤0.01%
453,956
-1,400
236
$24.8K ﹤0.01%
124,243
+429
237
$24.5K ﹤0.01%
699,350
238
$24.5K ﹤0.01%
264,500
239
$24.4K ﹤0.01%
1,000,000
240
$24.3K ﹤0.01%
711,970
241
$23.3K ﹤0.01%
268,054
-9,346
242
$22.2K ﹤0.01%
100,000
243
$21.6K ﹤0.01%
43,190
-34,043
244
$21.6K ﹤0.01%
250,000
245
$21.3K ﹤0.01%
350,000
246
$21.2K ﹤0.01%
313,900
247
$21.2K ﹤0.01%
200,000
248
$21.1K ﹤0.01%
300,000
249
$20.8K ﹤0.01%
276,387
250
$20.7K ﹤0.01%
299,999
8 9
10
11 12