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
76
$3.3M 0.41%
303,747
77
$3.27M 0.41%
299,854
-146
78
$3.24M 0.4%
300,075
-33,556
79
$3.23M 0.4%
301,190
-23,810
80
$3.2M 0.4%
299,996
-4
81
$3.19M 0.4%
301,751
-2,492
82
$3.12M 0.39%
284,071
+2,005
83
$3.09M 0.38%
298,762
-1,238
84
$3.07M 0.38%
285,935
-1,300
85
$3.01M 0.37%
276,700
86
$2.98M 0.37%
279,703
87
$2.95M 0.37%
270,700
-202
88
$2.83M 0.35%
26,106
-38
89
$2.81M 0.35%
256,483
+4,859
90
$2.77M 0.34%
252,308
-123,766
91
$2.76M 0.34%
250,859
-22,510
92
$2.75M 0.34%
254,379
-23
93
$2.75M 0.34%
249,952
-48
94
$2.73M 0.34%
252,178
+159,411
95
$2.69M 0.33%
247,433
-186,508
96
$2.67M 0.33%
250,016
97
$2.65M 0.33%
256,756
+130,260
98
$2.65M 0.33%
247,111
-2,885
99
$2.54M 0.32%
+250,000
100
$2.44M 0.3%
226,721
2 3
4
5 6