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
51
$4.31M 0.54%
400,000
52
$4.27M 0.53%
398,746
-1,254
53
$4.27M 0.53%
399,856
54
$4.24M 0.53%
400,000
55
$4.23M 0.53%
400,000
56
$4.22M 0.53%
399,869
-131
57
$4.22M 0.52%
388,120
-28,187
58
$4.21M 0.52%
399,699
-1
59
$4.2M 0.52%
400,000
60
$4.17M 0.52%
400,000
61
$4.16M 0.52%
387,761
-12,239
62
$4.14M 0.52%
400,000
63
$4.07M 0.51%
383,253
-144,111
64
$3.94M 0.49%
377,231
65
$3.86M 0.48%
359,736
66
$3.76M 0.47%
350,501
67
$3.75M 0.47%
358,881
68
$3.74M 0.47%
350,128
-887,702
69
$3.74M 0.47%
350,649
+123,049
70
$3.73M 0.46%
340,388
-21
71
$3.72M 0.46%
344,867
-4,866
72
$3.65M 0.45%
478,160
-31
73
$3.59M 0.45%
13,386
-67
74
$3.55M 0.44%
326,721
-498
75
$3.46M 0.43%
320,862
+66,784
1 2
3
4 5