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
176
$106K 0.01%
500,000
177
$99K 0.01%
399,999
178
$94.4K 0.01%
1,237,500
179
$85.7K 0.01%
417,975
-357,133
180
$83.9K 0.01%
550,000
-37,000
181
$80K 0.01%
500,000
182
$71.4K 0.01%
+375,000
183
$68K 0.01%
451,980
184
$61K 0.01%
250,988
-46,512
185
$60.4K 0.01%
208,935
+43,297
186
$60.3K 0.01%
402,062
187
$54.2K 0.01%
349,800
188
$50.6K 0.01%
280,345
189
$49.8K 0.01%
273,489
-511
190
$49.7K 0.01%
299,999
191
$49.4K 0.01%
72,272
-34,600
192
$48.4K 0.01%
235,753
-64,247
193
$44.4K 0.01%
247,961
-139
194
$43.4K 0.01%
275,000
195
$43K 0.01%
595,760
-25,000
196
$42.8K 0.01%
267,630
-21,199
197
$42.4K 0.01%
618,452
198
$42K 0.01%
300,000
199
$41.9K 0.01%
200,000
200
$41.1K 0.01%
152,408
-3,401
6 7
8
9 10