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
$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
151
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-267,519
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-196,784
157
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-157,197
158
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-891,661
159
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-199,688
160
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-199,599
161
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-105,952
162
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-383,312
163
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-303,159
164
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-221,363
165
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166
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-502,765
167
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-345,200
168
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-858,615
169
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170
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171
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-125,792
172
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-400,000
173
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-367,426
174
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-330,763
175
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-99,182
4 5 6
7
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