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
$804M
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.66M
3
+$3.53M
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$3.33M
5
KDK
Kodiak AI
KDK
+$2.59M

Top Sells

1
+$21.1M
2
+$19.8M
3
+$16.9M
4
HWEL
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
+$11.5M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$10.3M

Sector Composition

1 Financials 54.56%
2 Technology 6.86%
3 Industrials 5.88%
4 Healthcare 3.38%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.3K 0.01%
187,350
202
$40K 0.01%
+199,896
203
$38.5K ﹤0.01%
350,000
204
$38.1K ﹤0.01%
979,397
205
$35.7K ﹤0.01%
246,409
206
$35.1K ﹤0.01%
+171,845
207
$34.9K ﹤0.01%
224,928
208
$34.4K ﹤0.01%
531,923
209
$33K ﹤0.01%
300,000
210
$33K ﹤0.01%
200,000
211
$33K ﹤0.01%
200,000
212
$31.7K ﹤0.01%
222,400
213
$31.5K ﹤0.01%
210,000
214
$31.3K ﹤0.01%
668,016
-158,273
215
$31.3K ﹤0.01%
+125,000
216
$30.3K ﹤0.01%
514,999
217
$29.5K ﹤0.01%
110,000
218
$29.5K ﹤0.01%
267,897
219
$28.1K ﹤0.01%
374,400
220
$28K ﹤0.01%
200,000
221
$27.8K ﹤0.01%
259,900
222
$27.4K ﹤0.01%
150,000
223
$27.3K ﹤0.01%
755,624
224
$27.1K ﹤0.01%
132,349
225
$26.6K ﹤0.01%
266,600
7 8
9
10 11