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
426
$3.17K ﹤0.01%
50,000
427
$3.11K ﹤0.01%
15,529
428
$2.99K ﹤0.01%
150,000
429
$2.89K ﹤0.01%
94,605
430
$2.89K ﹤0.01%
69,171
-4,988
431
$2.7K ﹤0.01%
38,200
432
$2.65K ﹤0.01%
15,466
433
$2.5K ﹤0.01%
124,224
434
$2.44K ﹤0.01%
30,500
435
$2.42K ﹤0.01%
57,636
-42,264
436
$2.38K ﹤0.01%
480,198
-19,800
437
$2.35K ﹤0.01%
100,000
438
$2.33K ﹤0.01%
92,395
439
$2.33K ﹤0.01%
92,956
-12,100
440
$2.18K ﹤0.01%
67,093
441
$2.1K ﹤0.01%
100,000
442
$2.05K ﹤0.01%
100,000
443
$2.03K ﹤0.01%
162,362
-37,638
444
$1.88K ﹤0.01%
50,000
445
$1.86K ﹤0.01%
50,000
446
$1.8K ﹤0.01%
100,000
447
$1.53K ﹤0.01%
29,800
448
$1.45K ﹤0.01%
57,900
449
$1.13K ﹤0.01%
57,940
-200
450
$1.13K ﹤0.01%
25,000
16 17
18
19 20