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
101
$2.39M 0.3%
224,589
-21,820
102
$2.38M 0.3%
222,244
-253,200
103
$2.38M 0.3%
224,999
-217,880
104
$2.37M 0.29%
224,145
105
$2.37M 0.29%
218,900
106
$2.33M 0.29%
218,777
-81,523
107
$2.32M 0.29%
210,203
-44,051
108
$2.26M 0.28%
204,868
+51,130
109
$2.25M 0.28%
205,753
110
$2.25M 0.28%
206,799
+6,799
111
$2.23M 0.28%
211,246
-138,754
112
$2.23M 0.28%
206,250
+7,735
113
$2.23M 0.28%
200,000
114
$2.19M 0.27%
201,232
115
$2.19M 0.27%
206,493
+6,493
116
$2.16M 0.27%
197,987
-2,013
117
$2.14M 0.27%
199,659
-341
118
$2.14M 0.27%
199,954
-150,046
119
$2.13M 0.27%
200,000
120
$2.12M 0.26%
202,438
-122,617
121
$2.11M 0.26%
198,528
122
$2.09M 0.26%
192,264
-33,951
123
$2.07M 0.26%
196,784
124
$2.03M 0.25%
191,851
-14,740
125
$2.02M 0.25%
+200,000
3 4
5
6 7