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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
151
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-157,197
152
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-891,661
153
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-199,688
154
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-221,363
155
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-345,200
156
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-55,225
157
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-397,218
158
– –
-15,528
159
– –
-274,036
160
– –
-33,100
161
– –
-16,358
162
– –
-202,999
163
– –
-376,929
164
– –
-279,703
165
– –
-400,000
166
– –
-330,763
167
– –
-1,000,000
168
– –
-31,781
169
$0 ﹤0.01%
243,574
170
– –
-146,200
171
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-313,145
172
– –
-323,243
173
– –
-50,928
174
– –
-741,323
175
– –
-179,555
4 5 6
7
8