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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
126
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-326,720
127
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-125,792
128
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-367,426
129
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-99,182
130
– –
-115,086
131
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-107,705
132
– –
-194,330
133
– –
-218,519
134
– –
-149,683
135
– –
-200,000
136
– –
-124,800
137
– –
-226,705
138
– –
-142,694
139
– –
-85
140
– –
-55,079
141
– –
-205,753
142
– –
-800,422
143
– –
-143,341
144
– –
-111,887
145
– –
-100,000
146
– –
-16,788
147
– –
-36,100
148
– –
-139,290
149
– –
-400,000
150
– –
-708,478
4 5
6
7 8