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
501
– –
-200,000
502
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-250,018
503
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-40,000
504
– –
-578,651
505
– –
-450,600
506
– –
-304,645
507
– –
-2,032,716
508
– –
-391,599
509
– –
-163,950
510
– –
-820,000
511
– –
-600,000
512
– –
-855,606
513
– –
-101,800
514
– –
-981,040
515
– –
-327,012
516
– –
-291,135
517
– –
-439,571
518
– –
-75,396
519
– –
-350,028
520
– –
-400,000
521
– –
-398,500
522
– –
-250,000
523
– –
-613,471
524
– –
-100,000
525
– –
-100,000
19 20
21
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