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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
SOCAW
251
Solarius Capital Acquisition Corp Warrant
SOCAW
$37.5K ﹤0.01%
125,100
– –
GTERR
252
Globa Terra Acquisition Corp Rights
GTERR
$37.4K ﹤0.01%
250,000
+225,000
+900% +$35.9K
INACR
253
Indigo Acquisition Corp Right
INACR
$36.3K ﹤0.01%
250,000
+225,000
+900% +$39.3K
COPL.WS
254
Copley Acquisition Corp Warrants
COPL.WS
$35.6K ﹤0.01%
157,739
– –
QUMSR
255
Quantumsphere Acquisition Corp Rights
QUMSR
$33K ﹤0.01%
+150,000
New +$39.1K
BCSS.WS
256
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31.8K ﹤0.01%
+47,003
New +$32.3K
PAII.WS
257
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$31.2K ﹤0.01%
77,981
– –
LAFAR
258
LaFayette Acquisition Corp Rights
LAFAR
$30.5K ﹤0.01%
+200,000
New +$29.2K
SSEAR
259
Starry Sea Acquisition Corp Rights
SSEAR
$28.5K ﹤0.01%
+128,372
New +$33.3K
CHECW
260
Chenghe Acquisition III Co Warrants
CHECW
$1.13M
$28.5K ﹤0.01%
+149,999
New +$28.5K
GTERW
261
Globa Terra Acquisition Corp Warrants
GTERW
$1.09M
$26.8K ﹤0.01%
187,500
– –
BSAAR
262
BEST SPAC I Acquisition Corp Rights
BSAAR
$26.4K ﹤0.01%
170,000
+153,000
+900% +$23.4K
APACR
263
StoneBridge Acquisition II Corp Rights
APACR
$23.2K ﹤0.01%
+160,000
New +$22.2K
BDCIW
264
BTC Development Corp Warrant
BDCIW
$21.9K ﹤0.01%
+38,124
New +$28.7K
MMTXW
265
Miluna Acquisition Corp Warrant
MMTXW
$20.1K ﹤0.01%
+175,000
New +$17.5K
FCRS.WS
266
FutureCrest Acquisition Corp Warrants
FCRS.WS
$19.4K ﹤0.01%
+25,000
New +$19.5K
LCCCR
267
Lakeshore Acquisition III Corp Rights
LCCCR
$18.6K ﹤0.01%
81,843
+68,202
+500% +$16.4K
WSTNR
268
Westin Acquisition Corp Right
WSTNR
$18.5K ﹤0.01%
+100,000
New +$18K
WTGUR
269
Wintergreen Acquisition Corp Rights
WTGUR
$18.2K ﹤0.01%
130,016
+113,764
+700% +$21.1K
MCGAW
270
Yorkville Acquisition Corp Warrant
MCGAW
$17.4K ﹤0.01%
34,430
-15,469
-31% -$13.7K
CRACW
271
Crown Reserve Acquisition Corp I Warrant
CRACW
$15.3K ﹤0.01%
+175,000
New +$15.6K
PCAPW
272
ProCap Acquisition Corp Warrant
PCAPW
$10.7K ﹤0.01%
30,432
– –
TACOW
273
Berto Acquisition Corp Warrant
TACOW
$16.5M
$10.6K ﹤0.01%
26,343
– –
ONCHW
274
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$10.2K ﹤0.01%
14,830
– –
AAM.WS
275
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$7.2K ﹤0.01%
38,199
– –
9 10
11
12 13

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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.