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
476
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-86,420
477
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-138,194
478
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-500,000
479
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-750,000
480
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-641,462
481
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-120,000
482
– –
-800,000
483
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-241,030
484
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-14,460
485
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-18,750
486
– –
-264,799
487
– –
-509,909
488
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-176,823
489
– –
-94,864
490
– –
-552,253
491
– –
-199,700
492
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-125,000
493
– –
-452,564
494
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-75,000
495
– –
-182,855
496
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-130,420
497
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-500,000
498
– –
-70,000
499
– –
-410,787
500
– –
-44,200
18 19
20
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