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
501
– –
-13,768
502
– –
-792,615
503
– –
-23,050
504
– –
-243,882
505
– –
-116,053
506
– –
-199,969
507
– –
-149,999
508
– –
-234,800
509
– –
-75,000
510
– –
-430,500
511
– –
-79,475
512
– –
-461,953
513
– –
-209,370
514
– –
-202,630
515
– –
-200,000
516
– –
-243,144
517
– –
-49,999
518
– –
-116,666
519
– –
-261,727
520
– –
-146,275
521
– –
-75,291
522
– –
-299,938
523
– –
-157,026
524
– –
-33,300
525
– –
-568,489
19 20
21
22 23