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
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
– –
-163,400
459
– –
-350,028
460
– –
-125,310
461
– –
-32,593
462
– –
-408,960
463
– –
-86,420
464
– –
-138,194
465
– –
-500,000
466
– –
-750,000
467
– –
-641,462
468
– –
-120,000
469
– –
-800,000
470
– –
-241,030
471
– –
-14,460
472
– –
-18,750
473
– –
-264,799
474
– –
-509,909
475
– –
-176,823
17 18
19
20 21