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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$1.32B
AUM Growth
-$18.9M
Cap. Flow
-$224M
Cap. Flow %
-17.04%
Top 10 Hldgs %
23.02%
Holding
508
New
109
Increased
80
Reduced
39
Closed
58

Top Buys

Rank Stock Value
1
AAC.U
Ares Acquisition Corporation III Units
AAC.U
+$14M
2
GUACU
Berto Acquisition Corp II Unit
GUACU
+$13.1M
3
MTNE.U
CH4 Natural Solutions Corp Units
MTNE.U
+$8M
4
GHXIU
Gores Holdings XI Inc Units
GHXIU
+$6.05M
5
CTAA
ClearThink 1 Acquisition Corp
CTAA
+$6.02M

Top Sells

Rank Stock Value
1
GPAT
GP-Act III Acquisition Corp
GPAT
+$6.76M
2
LOKV
Live Oak Acquisition Corp V
LOKV
+$6.14M
3
FAC
Factorial Energy Inc
FAC
+$6.1M
4
CTAAU
ClearThink 1 Acquisition Corp Units
CTAAU
+$6.09M
5
TRGSU
TRG Latin America Acquisitions Corp Units
TRGSU
+$5.97M

Sector Composition

Rank Sector Weight
1 Financials 65.18%
2 Miscellaneous 34.58%
3 Communication Services 0.11%
4 Technology 0.11%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.U
1
Ares Acquisition Corporation III Units
AAC.U
$14M 1.06%
+1,393,343
New +$14M
GUACU
2
Berto Acquisition Corp II Unit
GUACU
$13.2M 1%
+1,300,000
New +$13.1M
DBCA
3
D. Boral Acquisition I Corp
DBCA
$434M
$12.7M 0.97%
1,275,715
-614
-0% -$6.1K
EVAC
4
EQV Ventures Acquisition Corp II
EVAC
$602M
$9.27M 0.71%
910,862
– –
MTNE.U
5
CH4 Natural Solutions Corp Units
MTNE.U
$8M 0.61%
+798,500
New +$8M
MESH
6
Meshflow Acquisition Corp
MESH
$435M
$7.76M 0.59%
775,000
– –
WENN
7
Wen Acquisition Corp
WENN
$390M
$7.64M 0.58%
742,039
+5,800
+0.8% +$59.5K
ALOV
8
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$374M
$7.46M 0.57%
750,000
– –
HCMA
9
HCM III Acquisition Corp
HCMA
$7.23M 0.55%
703,404
– –
EVOX
10
Evolution Global Acquisition Corp
EVOX
$324M
$7.22M 0.55%
720,988
– –
SDHI
11
Siddhi Acquisition Corp
SDHI
$367M
$7.22M 0.55%
693,837
– –
JACS
12
Jackson Acquisition Co II
JACS
$318M
$7.18M 0.55%
675,001
– –
AACB
13
DELISTED
Artius II Acquisition Inc
AACB
$7.12M 0.54%
678,671
– –
KOYN
14
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$7.12M 0.54%
701,739
– –
KFII
15
K&F Growth Acquisition Corp II
KFII
$418M
$7.09M 0.54%
671,808
– –
NPAC
16
New Providence Acquisition Corp III
NPAC
$402M
$6.91M 0.53%
665,376
– –
GTEN
17
Gores Holdings X
GTEN
$476M
$6.86M 0.52%
657,563
-500
-0.1% -$5.17K
SOUL
18
Soulpower Acquisition Corp
SOUL
$355M
$6.79M 0.52%
655,635
– –
APXT
19
Apex Treasury Corp
APXT
$466M
$6.78M 0.52%
675,000
– –
ALUB
20
Alussa Energy Acquisition Corp II
ALUB
$365M
$6.78M 0.52%
675,000
– –
MBVI
21
M3-Brigade Acquisition VI Corp
MBVI
$442M
$6.78M 0.52%
668,807
+29,964
+5% +$303K
BLZR
22
Trailblazer Acquisition Corp
BLZR
$351M
$6.7M 0.51%
662,271
+22,300
+3% +$225K
BDCI
23
BTC Development Corp
BDCI
$6.58M 0.5%
653,362
+2,042
+0.3% +$20.5K
GIW
24
GigCapital8
GIW
$371M
$6.54M 0.5%
650,000
– –
TACH
25
Titan Acquisition Corp
TACH
$363M
$6.51M 0.49%
625,012
+2
+0% +$21
1
2 3 4 5

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Radcliffe Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Radcliffe Capital Management held 508 positions worth $1.32B, down 1.4% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Radcliffe Capital Management withdrew a net $224M in Q2 2026, closing 58 positions and reducing 39 holdings. Its most notable exit was GP-Act III Acquisition Corp, an estimated $6.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Radcliffe Capital Management opened a new position in Ares Acquisition Corporation III Units worth $14M.

  • Radcliffe Capital Management's largest Q2 2026 buy was Ares Acquisition Corporation III Units: 1,393,343 shares worth $14M.
  • Radcliffe Capital Management added most to Republic Digital Acquisition Co in Q2 2026, an estimated $2.34M increase.
  • Radcliffe Capital Management's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $2.63M.
  • Radcliffe Capital Management fully exited GP-Act III Acquisition Corp in Q2 2026, selling an estimated $6.76M.
  • Radcliffe Capital Management's ten largest holdings make up 23% of its $1.32B portfolio in Q2 2026.
  • Radcliffe Capital Management opened 109 new positions and closed 58 in Q2 2026.
  • Radcliffe Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.32B.

Based on Radcliffe Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.