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
351
$7.97K ﹤0.01%
215,491
352
$7.76K ﹤0.01%
200,000
353
$7.63K ﹤0.01%
214,930
-10,130
354
$7.55K ﹤0.01%
256,060
355
$7.5K ﹤0.01%
200,000
356
$7.48K ﹤0.01%
112,500
357
$7.48K ﹤0.01%
175,280
358
$7.46K ﹤0.01%
114,370
359
$7.42K ﹤0.01%
116,866
360
$7.42K ﹤0.01%
157,839
361
$7.21K ﹤0.01%
131,156
362
$7.2K ﹤0.01%
57,580
-17,520
363
$7.19K ﹤0.01%
125,000
364
$7.13K ﹤0.01%
150,000
365
$7.11K ﹤0.01%
90,000
366
$6.99K ﹤0.01%
186,300
367
$6.92K ﹤0.01%
184,925
368
$6.86K ﹤0.01%
124,999
369
$6.84K ﹤0.01%
246,409
370
$6.82K ﹤0.01%
119,000
371
$6.78K ﹤0.01%
87,500
372
$6.74K ﹤0.01%
402,062
373
$6.54K ﹤0.01%
218,616
374
$6.53K ﹤0.01%
150,000
375
$6.47K ﹤0.01%
99,675
13 14
15
16 17