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Radcliffe Capital Management Portfolio holdings
AUM
$1.32B
Turnover
32.87%
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
(-1.4%)
Cap. Flow
-$224M
Cap. Flow % of AUM
Cap. Flow %
-17.04%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
508
New
109
Increased
80
Reduced
39
Closed
58
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAC.U
Ares Acquisition Corporation III Units
AAC.U
|
+$14M |
| 2 |
Berto Acquisition Corp II Unit
GUACU
|
+$13.1M |
| 3 |
CH4 Natural Solutions Corp Units
MTNE.U
|
+$8M |
| 4 |
GHXIU
Gores Holdings XI Inc Units
GHXIU
|
+$6.05M |
| 5 |
ClearThink 1 Acquisition Corp
CTAA
|
+$6.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
ClearThink 1 Acquisition Corp Units
CTAAU
|
+$6.09M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AAC.U
1
Ares Acquisition Corporation III Units
AAC.U
| $14M | 1.06% |
+1,393,343
| New | +$14M |
2026 Q2
0 quarters
|
|
|
2
Berto Acquisition Corp II Unit
GUACU
| $13.2M | 1% |
+1,300,000
| New | +$13.1M |
2026 Q2
0 quarters
|
|
3
D. Boral Acquisition I Corp
DBCA
$434M
| $12.7M | 0.97% |
1,275,715
-614
| -0% | -$6.1K |
2026 Q1
1 quarter
|
|
4
EQV Ventures Acquisition Corp II
EVAC
$606M
| $9.27M | 0.71% |
910,862
| – | – |
2025 Q3
3 quarters
|
|
|
5
CH4 Natural Solutions Corp Units
MTNE.U
| $8M | 0.61% |
+798,500
| New | +$8M |
2026 Q2
0 quarters
|
|
6
Meshflow Acquisition Corp
MESH
$436M
| $7.76M | 0.59% |
775,000
| – | – |
2026 Q1
1 quarter
|
|
7
Wen Acquisition Corp
WENN
$392M
| $7.64M | 0.58% |
742,039
+5,800
| +0.8% | +$59.5K |
2025 Q3
3 quarters
|
|
8
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$376M
| $7.46M | 0.57% |
750,000
| – | – |
2026 Q1
1 quarter
|
|
9
HCM III Acquisition Corp
HCMA
$348M
| $7.23M | 0.55% |
703,404
| – | – |
2025 Q3
3 quarters
|
|
10
Evolution Global Acquisition Corp
EVOX
$324M
| $7.22M | 0.55% |
720,988
| – | – |
2025 Q4
2 quarters
|
|
11
Siddhi Acquisition Corp
SDHI
$369M
| $7.22M | 0.55% |
693,837
| – | – |
2025 Q2
4 quarters
|
|
12
Jackson Acquisition Co II
JACS
$321M
| $7.18M | 0.55% |
675,001
| – | – |
2025 Q2
4 quarters
|
|
|
AACB
13
DELISTED
Artius II Acquisition Inc
AACB
| $7.12M | 0.54% |
678,671
| – | – |
2025 Q2
4 quarters
|
|
14
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
| $7.12M | 0.54% |
701,739
| – | – |
2025 Q3
3 quarters
|
|
15
K&F Growth Acquisition Corp II
KFII
$431M
| $7.09M | 0.54% |
671,808
| – | – |
2025 Q2
4 quarters
|
|
16
New Providence Acquisition Corp III
NPAC
$405M
| $6.91M | 0.53% |
665,376
| – | – |
2025 Q3
3 quarters
|
|
17
Gores Holdings X
GTEN
$470M
| $6.86M | 0.52% |
657,563
-500
| -0.1% | -$5.18K |
2025 Q2
4 quarters
|
|
18
Soulpower Acquisition Corp
SOUL
$358M
| $6.79M | 0.52% |
655,635
| – | – |
2025 Q2
4 quarters
|
|
19
Apex Treasury Corp
APXT
$466M
| $6.78M | 0.52% |
675,000
| – | – |
2025 Q4
2 quarters
|
|
20
Alussa Energy Acquisition Corp II
ALUB
$365M
| $6.78M | 0.52% |
675,000
| – | – |
2026 Q1
1 quarter
|
|
21
M3-Brigade Acquisition VI Corp
MBVI
$443M
| $6.78M | 0.52% |
668,807
+29,964
| +5% | +$303K |
2025 Q4
2 quarters
|
|
22
Trailblazer Acquisition Corp
BLZR
$352M
| $6.7M | 0.51% |
662,271
+22,300
| +3% | +$225K |
2025 Q4
2 quarters
|
|
23
BTC Development Corp
BDCI
$353M
| $6.58M | 0.5% |
653,362
+2,042
| +0.3% | +$20.5K |
2025 Q4
2 quarters
|
|
24
GigCapital8
GIW
$372M
| $6.54M | 0.5% |
650,000
| – | – |
2025 Q4
2 quarters
|
|
25
Titan Acquisition Corp
TACH
$364M
| $6.51M | 0.49% |
625,012
+2
| +0% | +$21 |
2025 Q2
4 quarters
|
|
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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.