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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.94%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.84B
AUM Growth
+$223M
Cap. Flow
-$535M
Cap. Flow %
-29.11%
Top 10 Hldgs %
45.34%
Holding
341
New
105
Increased
97
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
MESHU
Meshflow Acquisition Corp Units
MESHU
+$7.5M
2
EVOX
Evolution Global Acquisition Corp
EVOX
+$7.13M
3
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$6.82M
4
APXT
Apex Treasury Corp
APXT
+$6.68M
5
GIW
GigCapital8
GIW
+$6.44M

Top Sells

Rank Stock Value
1
MBVIU
M3-Brigade Acquisition VI Corp Units
MBVIU
+$5.82M
2
DMIIU
Drugs Made In America Acquisition II Corp Unit
DMIIU
+$5.72M
3
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$5.54M
4
HVMCU
Highview Merger Corp Units
HVMCU
+$5.39M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Industrials 0.88%
3 Energy 0.23%
4 Consumer Staples 0.19%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL.RT
226
Soulpower Acquisition Corp Rights
SOUL.RT
$61.9K ﹤0.01%
325,790
+293,211
+900% +$57.8K
ALISR
227
Calisa Acquisition Corp Right
ALISR
$60.9K ﹤0.01%
+125,000
New +$36.3K
PACHW
228
Pioneer Acquisition I Corp Warrants
PACHW
$60K ﹤0.01%
250,000
– –
OBAWW
229
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$58.8K ﹤0.01%
249,999
– –
RNGTW
230
Range Capital Acquisition Corp II Warrants
RNGTW
$57.7K ﹤0.01%
+180,299
New +$73.5K
LWACW
231
LightWave Acquisition Corp Warrants
LWACW
$57.6K ﹤0.01%
250,000
– –
CCAQW
232
Collective Acquisition Corp Warrants
CCAQW
$57.4K ﹤0.01%
210,324
– –
DYORW
233
Insight Digital Partners II Warrants
DYORW
$56.9K ﹤0.01%
+160,149
New +$53.2K
DMAAR
234
Drugs Made In America Acquisition Corp Rights
DMAAR
$56.5K ﹤0.01%
325,100
– –
DNMXW
235
Dynamix Corp III Warrants
DNMXW
$2.52M
$55.9K ﹤0.01%
+161,897
New +$61K
KFIIR
236
K&F Growth Acquisition Corp II Rights
KFIIR
$54.6K ﹤0.01%
360,850
+336,793
+1,400% +$59.7K
AIIA.RT
237
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$53K ﹤0.01%
+200,000
New +$53.3K
SZZLR
238
Sizzle Acquisition Corp II Right
SZZLR
$52.7K ﹤0.01%
339,951
+305,956
+900% +$64.4K
VNMEW
239
Vendome Acquisition Corp I Warrant
VNMEW
$2.46M
$51.5K ﹤0.01%
187,500
– –
CHPGR
240
ChampionsGate Acquisition Corp Rights
CHPGR
$48.5K ﹤0.01%
289,416
+253,239
+700% +$41.9K
HPAI
241
Helport AI
HPAI
$17.8M
$44.2K ﹤0.01%
10,514
– –
MKLYR
242
McKinley Acquisition Corp Rights
MKLYR
$43.8K ﹤0.01%
+350,000
New +$60.6K
LATAW
243
Galata Acquisition Corp II Warrant
LATAW
$1.73M
$43.8K ﹤0.01%
+116,666
New +$48.3K
PMTRW
244
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$43.4K ﹤0.01%
56,300
– –
RANGR
245
Range Capital Acquisition Corp Rights
RANGR
$41.3K ﹤0.01%
100,000
+90,000
+900% +$41.2K
FIGXW
246
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$40.6K ﹤0.01%
153,145
– –
YCY.WS
247
AA Mission Acquisition Corp II Warrants
YCY.WS
$38.5K ﹤0.01%
+174,999
New +$36.7K
TAVIR
248
Tavia Acquisition Corp Right
TAVIR
$38.2K ﹤0.01%
181,900
– –
FERAR
249
Fifth Era Acquisition Corp I Rights
FERAR
$37.9K ﹤0.01%
114,949
+103,454
+900% +$32.9K
WENNW
250
Wen Acquisition Corp Warrant
WENNW
$37.6K ﹤0.01%
113,810
– –
8 9
10
11 12

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Radcliffe Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Radcliffe Capital Management held 341 positions worth $1.84B, up 14% from $1.61B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Radcliffe Capital Management withdrew a net $535M in Q4 2025, closing 32 positions and reducing 25 holdings. Its most notable exit was M3-Brigade Acquisition VI Corp Units, an estimated $5.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

Against the trend, Radcliffe Capital Management opened a new position in Meshflow Acquisition Corp Units worth $7.49M.

  • Radcliffe Capital Management's largest Q4 2025 buy was Meshflow Acquisition Corp Units: 749,400 shares worth $7.49M.
  • Radcliffe Capital Management added most to Digital Asset Acquisition Corp in Q4 2025, an estimated $3.54M increase.
  • Radcliffe Capital Management's biggest Q4 2025 reduction was Merlin Inc, cutting an estimated $4.25M.
  • Radcliffe Capital Management fully exited M3-Brigade Acquisition VI Corp Units in Q4 2025, selling an estimated $5.82M.
  • Radcliffe Capital Management's ten largest holdings make up 45% of its $1.84B portfolio in Q4 2025.
  • Radcliffe Capital Management opened 105 new positions and closed 32 in Q4 2025.
  • Radcliffe Capital Management's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Radcliffe Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.