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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
ALCYW
276
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$6.6K ﹤0.01%
30,000
– –
TACHW
277
Titan Acquisition Corp Warrants
TACHW
$4.25K ﹤0.01%
13,499
– –
GPATW
278
GP-Act III Acquisition Corp Warrants
GPATW
$3.34K ﹤0.01%
13,070
– –
JAAA icon
279
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-14,329
Closed -$728K
NETD
280
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-250,000
Closed -$2.8M
PCSC
281
DELISTED
Perceptive Capital Solutions
PCSC
– –
-12,027
Closed -$128K
RFAI
282
RF Acquisition Corp II
RFAI
$92.3M
– –
-30,066
Closed -$323K
HDRNW
283
Hadron Energy Warrant
HDRNW
$2.8M
– –
-31,747
Closed -$14.8K
GSRT
284
DELISTED
GSR III Acquisition Corp
GSRT
– –
-78,283
Closed -$811K
WLAC
285
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-48,200
Closed -$558K
ASPC
286
A SPAC III Acquisition Corp
ASPC
$24.8M
– –
-32,870
Closed -$340K
HVIIR
287
Hennessy Capital Investment Corp VII Rights
HVIIR
– –
-25,151
Closed -$7.29K
TVACW
288
Texas Ventures Acquisition III Corp Warrants
TVACW
– –
-85,900
Closed -$96.6K
BRRWW
289
ProCap Financial Inc
BRRWW
$3.02M
– –
-62,776
Closed -$72.5K
RTACW
290
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
– –
-24,394
Closed -$28.7K
BRR
291
ProCap Financial Inc
BRR
$160M
– –
-179,930
Closed -$1.82M
CCCX
292
DELISTED
Churchill Capital Corp X
CCCX
– –
-283,917
Closed -$3.65M
QUMSU
293
Quantumsphere Acquisition Corp Units
QUMSU
– –
-150,000
Closed -$1.52M
SSEAU
294
Starry Sea Acquisition Corp Unit
SSEAU
– –
-128,372
Closed -$1.3M
HVMCU
295
Highview Merger Corp Units
HVMCU
– –
-532,201
Closed -$5.39M
MKLYU
296
McKinley Acquisition Corp Units
MKLYU
– –
-350,000
Closed -$3.5M
MBVIU
297
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-575,000
Closed -$5.82M
GSRFU
298
GSR IV Acquisition Corp Units
GSRFU
– –
-403,911
Closed -$4.09M
SVACU
299
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-354,972
Closed -$3.65M
TLNCU
300
Talon Capital Corp Units
TLNCU
– –
-529,232
Closed -$5.32M
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.