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
$519M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M

Top Sells

1
+$9.36M
2
+$8.96M
3
+$8.36M
4
AIRJ
Montana Technologies Corp
AIRJ
+$8.02M
5
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$7.7M

Sector Composition

1 Financials 20.56%
2 Materials 2.94%
3 Industrials 1.32%
4 Consumer Discretionary 0.13%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18K ﹤0.01%
295,400
-4,600
52
$4.57K ﹤0.01%
553,324
-98,742
53
– –
-200,000
54
– –
-191,851
55
– –
-124,800
56
– –
-226,705
57
– –
-146,200
58
– –
-233,209
59
– –
-179,555
60
– –
-270,005
61
– –
-225,128
62
– –
-301,765
63
– –
-142,230
64
– –
-97,900
65
– –
-22,200
66
– –
-117,800
67
– –
-100,000
68
– –
-16,788
69
– –
-526,595
70
– –
-36,100
71
– –
-48,800
72
– –
-151,321
73
– –
-84,869
74
– –
-66,932
75
– –
-139,290
1 2
3
4 5