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
26
$6.26M 0.78%
578,080
-49,670
27
$6.09M 0.76%
588,874
-120,822
28
$5.96M 0.74%
554,204
-53,353
29
$5.71M 0.71%
555,550
+155,550
30
$5.57M 0.69%
498,792
-47,325
31
$5.55M 0.69%
500,000
32
$5.32M 0.66%
492,122
+5,117
33
$5.2M 0.65%
475,136
-52,240
34
$5.12M 0.64%
488,971
-1,029
35
$5.08M 0.63%
470,230
-401,320
36
$5.04M 0.63%
475,791
-22,199
37
$4.98M 0.62%
461,554
+122,747
38
$4.96M 0.62%
465,880
39
$4.94M 0.61%
475,380
-1,117,273
40
$4.94M 0.61%
470,755
41
$4.86M 0.61%
452,588
-42,189
42
$4.8M 0.6%
447,920
43
$4.73M 0.59%
452,017
-1,904,983
44
$4.73M 0.59%
442,835
+142,835
45
$4.66M 0.58%
433,217
-4,196
46
$4.62M 0.57%
422,000
-1,000
47
$4.47M 0.56%
16,891
48
$4.34M 0.54%
400,000
49
$4.32M 0.54%
399,900
50
$4.32M 0.54%
399,870
-130
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