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
– –
-750,000
502
– –
-641,462
503
– –
-120,000
504
– –
-800,000
505
– –
-241,030
506
– –
-14,460
507
– –
-18,750
508
– –
-264,799
509
– –
-509,909
510
– –
-176,823
511
– –
-14,999
512
– –
-250,000
513
– –
-94,864
514
– –
-552,253
515
– –
-199,700
516
– –
-125,000
517
– –
-452,564
518
– –
-75,000
519
– –
-44,200
520
– –
-200,000
521
– –
-250,018
522
– –
-40,000
523
– –
-578,651
524
– –
-450,600
525
– –
-304,645
19 20
21
22 23