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
101
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102
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103
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104
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-204,868
105
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-299,896
106
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-142,694
107
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-102,184
108
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-55,079
109
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-218,900
110
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-449,241
111
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-205,753
112
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-276,700
113
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-800,422
114
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-143,341
115
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-195,500
116
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-179,663
117
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-224,589
118
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-158,165
119
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-100,000
120
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-111,887
121
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-136,556
122
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-270,700
123
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-93,222
124
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-463,922
125
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-498,792
3 4
5
6 7