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
501
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-500,000
502
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-750,000
503
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-641,462
504
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-120,000
505
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-800,000
506
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-241,030
507
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-18,750
508
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-264,799
509
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-509,909
510
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-176,823
511
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-94,864
512
– –
-552,253
513
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-199,700
514
– –
-125,000
515
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-452,564
516
– –
-75,000
517
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-182,855
518
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-130,420
519
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-500,000
520
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-70,000
521
– –
-410,787
522
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-44,200
523
– –
-200,000
524
– –
-250,018
525
– –
-40,000
19 20
21
22 23