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
$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
– –
-107,705
54
– –
-194,330
55
– –
-31,781
56
$0 ﹤0.01%
243,574
57
– –
-218,519
58
– –
-149,683
59
– –
-300,075
60
– –
-200,000
61
– –
-146,343
62
– –
-643,450
63
– –
-226,721
64
– –
-204,868
65
– –
-100,000
66
– –
-111,887
67
– –
-136,556
68
– –
-225,128
69
– –
-301,765
70
– –
-142,230
71
– –
-97,900
72
– –
-22,200
73
– –
-117,800
74
– –
-100,000
75
– –
-16,788
1 2
3
4 5