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
1
$20.8M 2.59%
1,974,994
-203
2
$11.8M 1.47%
1,099,031
-101,070
3
$11.4M 1.42%
1,088,668
-111,332
4
$10.8M 1.35%
1,053,505
+253,505
5
$10.6M 1.32%
1,008,661
+8,661
6
$9.45M 1.18%
903,398
7
$8.82M 1.1%
839,722
-1,615,530
8
$8.68M 1.08%
813,922
-1,613
9
$8.05M 1%
738,883
10
$7.91M 0.98%
726,596
+6,160
11
$7.82M 0.97%
735,043
+7,045
12
$7.81M 0.97%
711,044
13
$7.79M 0.97%
718,701
-46
14
$7.67M 0.95%
742,153
+342,160
15
$7.66M 0.95%
+750,000
16
$7.45M 0.93%
725,118
+550,618
17
$7.13M 0.89%
650,000
18
$7.1M 0.88%
650,665
-62,671
19
$6.91M 0.86%
634,751
20
$6.9M 0.86%
649,331
-98
21
$6.87M 0.85%
638,933
+311,565
22
$6.79M 0.84%
652,840
-400
23
$6.72M 0.84%
642,565
-65,843
24
$6.66M 0.83%
617,470
25
$6.46M 0.8%
616,500
-2,862
1
2 3 4 5