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
151
$1.02M 0.13%
93,222
-31,486
152
$967K 0.12%
89,597
-4,809
153
$908K 0.11%
83,432
-511,568
154
$848K 0.11%
80,302
155
$800K 0.1%
75,691
-3,377
156
$669K 0.08%
63,134
-8,581
157
$606K 0.08%
57,085
-142,915
158
$582K 0.07%
+53,301
159
$569K 0.07%
+50,961
160
$523K 0.07%
50,000
161
$494K 0.06%
47,524
162
$352K 0.04%
32,398
+3,868
163
$307K 0.04%
27,661
164
$285K 0.04%
27,215
-97,785
165
$284K 0.04%
+52,838
166
$251K 0.03%
23,592
167
$229K 0.03%
21,454
-349,787
168
$198K 0.02%
1,042,253
169
$183K 0.02%
+17,077
170
$160K 0.02%
14,945
-25,996
171
$147K 0.02%
+14,414
172
$135K 0.02%
658,085
-981
173
$123K 0.02%
575,054
-5,900
174
$123K 0.02%
717,469
175
$111K 0.01%
1,178,638
5 6
7
8 9