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
376
$6.31K ﹤0.01%
+125,000
377
$6.22K ﹤0.01%
225,628
378
$6.19K ﹤0.01%
75,000
379
$5.97K ﹤0.01%
197,500
380
$5.96K ﹤0.01%
126,590
381
$5.84K ﹤0.01%
102,000
382
$5.84K ﹤0.01%
171,168
383
$5.75K ﹤0.01%
25,000
384
$5.69K ﹤0.01%
125,000
385
$5.68K ﹤0.01%
73,000
-2,000
386
$5.67K ﹤0.01%
107,359
387
$5.63K ﹤0.01%
149,999
388
$5.53K ﹤0.01%
100,800
389
$5.37K ﹤0.01%
18,190
-81,810
390
$5.37K ﹤0.01%
100,000
391
$5.36K ﹤0.01%
+89,379
392
$5.22K ﹤0.01%
254,750
393
$5.08K ﹤0.01%
68,000
394
$5.04K ﹤0.01%
80,000
395
$5K ﹤0.01%
200,000
396
$4.95K ﹤0.01%
105,000
397
$4.89K ﹤0.01%
275,000
398
$4.71K ﹤0.01%
108,142
399
$4.5K ﹤0.01%
200,000
400
$4.5K ﹤0.01%
99,999
14 15
16
17 18