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
76
– –
-107,041
77
– –
-399,900
78
– –
-400,000
79
– –
-179,717
80
– –
-425,077
81
– –
-89,961
82
– –
-184,973
83
– –
-252,050
84
– –
-50,000
85
– –
-124,999
86
– –
-115,086
87
– –
-218,519
88
– –
-149,683
89
– –
-300,075
90
– –
-313,145
91
– –
-118,106
92
– –
-323,243
93
– –
-61,200
94
– –
-554,204
95
– –
-149,380
96
– –
-46,287
97
– –
-50,928
98
– –
-741,323
99
– –
0
100
– –
-170,204
2 3
4
5 6