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
401
$4.47K ﹤0.01%
95,479
402
$4.38K ﹤0.01%
150,000
403
$4.22K ﹤0.01%
112,500
404
$4.18K ﹤0.01%
131,334
-18,664
405
$4.17K ﹤0.01%
83,332
406
$4.16K ﹤0.01%
235,100
-14,900
407
$4.08K ﹤0.01%
100,000
408
$4.05K ﹤0.01%
198,000
409
$4.03K ﹤0.01%
24,500
410
$4K ﹤0.01%
98,700
411
$3.97K ﹤0.01%
58,730
412
$3.94K ﹤0.01%
246,200
413
$3.8K ﹤0.01%
135,566
414
$3.76K ﹤0.01%
60,734
415
$3.76K ﹤0.01%
150,000
416
$3.75K ﹤0.01%
50,000
417
$3.69K ﹤0.01%
200,000
418
$3.57K ﹤0.01%
150,000
419
$3.47K ﹤0.01%
61,186
-38,814
420
$3.47K ﹤0.01%
125,000
421
$3.38K ﹤0.01%
75,000
422
$3.31K ﹤0.01%
130,190
423
$3.24K ﹤0.01%
86,102
424
$3.2K ﹤0.01%
79,567
425
$3.18K ﹤0.01%
+185,400
15 16
17
18 19