RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.61B
1-Year Est. Return 0.6%
This Quarter Est. Return
1 Year Est. Return
+0.6%
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 54.56%
2 Industrials 7.23%
3 Technology 5.52%
4 Healthcare 3.64%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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477
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478
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-163,080
479
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480
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-491,095
481
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-450,616
482
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-80,000
483
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-229,000
484
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-70,506
485
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-50,000
486
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-148,156
487
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-46,340
488
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-243,106
489
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-100,000
490
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-62,017
491
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-25,323
492
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-54,879
493
$0 ﹤0.01%
+53,288
494
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-125,000
495
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-254,508
496
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-125,310
497
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-32,593
498
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-408,960
499
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-86,420
500
– –
-138,194
18 19
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