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
276
$16K ﹤0.01%
327,472
-17,831
277
$15.8K ﹤0.01%
311,649
-4,456
278
$15.8K ﹤0.01%
200,000
279
$15.2K ﹤0.01%
275,000
280
$15.2K ﹤0.01%
283,333
281
$15.1K ﹤0.01%
381,037
282
$15K ﹤0.01%
200,000
283
$15K ﹤0.01%
100,000
284
$15K ﹤0.01%
+85,765
285
$14.4K ﹤0.01%
250,000
286
$14.4K ﹤0.01%
273,150
287
$14.3K ﹤0.01%
303,100
288
$14.3K ﹤0.01%
27,512
-31,336
289
$14.3K ﹤0.01%
300,000
290
$14.2K ﹤0.01%
282,799
291
$14K ﹤0.01%
200,000
292
$13.9K ﹤0.01%
200,049
293
$13.8K ﹤0.01%
172,204
294
$13.7K ﹤0.01%
166,665
295
$13.4K ﹤0.01%
293,656
296
$13.3K ﹤0.01%
253,199
297
$13.3K ﹤0.01%
427,564
298
$13K ﹤0.01%
100,000
299
$13K ﹤0.01%
373,419
300
$12.9K ﹤0.01%
149,798
10 11
12
13 14