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
301
$12.9K ﹤0.01%
218,001
302
$12.8K ﹤0.01%
212,500
303
$12.7K ﹤0.01%
174,400
304
$12.7K ﹤0.01%
395,528
305
$12.4K ﹤0.01%
257,224
306
$12.4K ﹤0.01%
123,750
307
$12.2K ﹤0.01%
273,174
308
$12.2K ﹤0.01%
150,000
309
$12.2K ﹤0.01%
175,000
310
$12.1K ﹤0.01%
99,999
311
$12K ﹤0.01%
187,300
312
$11.9K ﹤0.01%
150,199
313
$11.8K ﹤0.01%
175,000
314
$11.7K ﹤0.01%
224,972
315
$11.5K ﹤0.01%
100,000
316
$11.5K ﹤0.01%
150,000
317
$11.3K ﹤0.01%
125,000
318
$11.1K ﹤0.01%
200,000
319
$11.1K ﹤0.01%
71,095
+50,000
320
$11K ﹤0.01%
235,341
-94,659
321
$10.8K ﹤0.01%
367,426
322
$10.7K ﹤0.01%
225,000
323
$10.6K ﹤0.01%
71,125
-100
324
$10.6K ﹤0.01%
291,599
325
$10.5K ﹤0.01%
100,000
11 12
13
14 15