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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.18%
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
+$2.91M

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 Technology 1.32%
4 Consumer Discretionary 0.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-105,952
102
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-383,312
103
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-303,159
104
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-68,216
105
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-502,765
106
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-858,615
107
– –
-839,922
108
– –
-115,391
109
– –
-171,553
110
– –
-241,093
111
– –
-425,077
112
– –
-89,961
113
– –
-192,264
114
– –
-139,840
115
– –
-150,000
116
– –
-36,151
117
– –
-141,249
118
– –
-100,000
119
– –
-95,288
120
– –
-475,791
121
– –
-200,000
122
– –
-433,217
123
– –
-75,141
124
– –
-100,000
125
– –
-61,156
3 4
5
6 7