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
451
$984 ﹤0.01%
56,250
452
$875 ﹤0.01%
100,000
453
$793 ﹤0.01%
26,889
-33,111
454
$734 ﹤0.01%
48,800
455
$463 ﹤0.01%
13,493
456
$311 ﹤0.01%
103,600
457
$283 ﹤0.01%
89,938
458
– –
-76,905
459
– –
-80,000
460
– –
-229,000
461
– –
-70,506
462
– –
-50,000
463
– –
-148,156
464
– –
-46,340
465
– –
-243,106
466
– –
-100,000
467
– –
-62,017
468
– –
-25,323
469
– –
-54,879
470
$0 ﹤0.01%
+53,288
471
– –
-125,000
472
– –
-254,508
473
– –
-125,310
474
– –
-32,593
475
– –
-408,960
17 18
19
20 21