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
326
$10.4K ﹤0.01%
200,000
327
$10K ﹤0.01%
166,666
328
$10K ﹤0.01%
100,000
329
$9.9K ﹤0.01%
360,099
330
$9.89K ﹤0.01%
120,661
331
$9.71K ﹤0.01%
58,791
332
$9.67K ﹤0.01%
228,859
333
$9.63K ﹤0.01%
200,000
334
$9.61K ﹤0.01%
148,698
335
$9.56K ﹤0.01%
200,300
336
$9.53K ﹤0.01%
280,345
337
$9.44K ﹤0.01%
400,705
338
$9.28K ﹤0.01%
186,313
339
$9.13K ﹤0.01%
125,000
340
$9.01K ﹤0.01%
150,000
341
$8.99K ﹤0.01%
226,505
342
$8.75K ﹤0.01%
62,500
343
$8.7K ﹤0.01%
100,000
344
$8.57K ﹤0.01%
225,792
345
$8.51K ﹤0.01%
200,000
346
$8.25K ﹤0.01%
173,587
347
$8.12K ﹤0.01%
163,800
348
$8.06K ﹤0.01%
150,000
349
$8K ﹤0.01%
400,000
350
$7.98K ﹤0.01%
60,000
12 13
14
15 16