RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 1.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.07%
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
151
– –
-150,000
152
– –
-36,151
153
– –
-16,358
154
– –
-141,249
155
– –
-100,000
156
– –
-95,288
157
– –
-202,999
158
– –
-475,791
159
– –
-200,000
160
– –
-433,217
161
– –
-75,141
162
– –
-100,000
163
– –
-376,929
164
– –
-279,703
165
– –
-61,156
166
– –
-326,720
167
– –
-125,792
168
– –
-400,000
169
– –
-367,426
170
– –
-330,763
171
– –
-99,182
172
– –
-43,328
173
– –
-252,050
174
– –
-50,000
175
– –
-124,999
4 5 6
7
8