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
$804M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.66M
3
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.35M
5
KDK
Kodiak AI
KDK
+$2.6M

Top Sells

1
+$21.1M
2
+$19.9M
3
+$17M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.6M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 54.77%
2 Industrials 7.23%
3 Technology 5.3%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20.4K ﹤0.01%
100,000
252
$20.4K ﹤0.01%
97,500
-2,500
253
$20.3K ﹤0.01%
301,200
254
$20K ﹤0.01%
125,000
255
$19.9K ﹤0.01%
500,000
256
$19.9K ﹤0.01%
142,450
257
$19.9K ﹤0.01%
189,211
258
$19.8K ﹤0.01%
199,999
259
$19.7K ﹤0.01%
148,380
260
$19.6K ﹤0.01%
150,000
261
$18.9K ﹤0.01%
70,000
262
$18.9K ﹤0.01%
325,000
263
$18.8K ﹤0.01%
133,323
-10
264
$18.6K ﹤0.01%
218,960
-5,000
265
$18.5K ﹤0.01%
246,394
266
$18.2K ﹤0.01%
175,000
267
$18K ﹤0.01%
100,000
268
$17.9K ﹤0.01%
529,439
-8,352
269
$17.5K ﹤0.01%
100,000
270
$17.5K ﹤0.01%
250,000
271
$17.5K ﹤0.01%
218,015
272
$17.3K ﹤0.01%
198,000
273
$17.3K ﹤0.01%
250,000
274
$16.5K ﹤0.01%
95,365
-104,635
275
$16.1K ﹤0.01%
71,925
-3,075
9 10
11
12 13