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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
+0.46%
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
$1.31B
AUM Growth
+$342M
Cap. Flow
-$603M
Cap. Flow %
-45.95%
Top 10 Hldgs %
60.25%
Holding
148
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTEN
Gores Holdings X
GTEN
+$6.74M
2
COPL
Copley Acquisition Corp
COPL
+$6.19M
3
HVII
Hennessy Capital Investment Corp VII
HVII
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$2.23M
2
GSRT
GSR III Acquisition Corp
GSRT
+$598K
3
BTM
Bitcoin Depot
BTM
+$400K
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Industrials 0.1%
3 Communication Services 0.09%
4 Energy 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATII
26
Archimedes Tech SPAC Partners II Co
ATII
$317M
$3.34M 0.25%
+326,920
New +$3.3M
RAAQ
27
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.31M 0.25%
+325,971
New +$3.31M
PLMK
28
Plum Acquisition Corp IV
PLMK
$256M
$3.2M 0.24%
+311,355
New +$3.16M
CAEP
29
DELISTED
Cantor Equity Partners III
CAEP
$3.17M 0.24%
+300,000
New +$3.16M
MACI
30
Melar Acquisition Corp I
MACI
$3.09M 0.24%
+294,375
New +$3.05M
CCAQ
31
Collective Acquisition Corp
CCAQ
$3.08M 0.23%
+306,721
New +$3.08M
FIGXU
32
FIGX Capital Acquisition Corp Units
FIGXU
$144M
$3M 0.23%
+300,000
New +$3M
CHPGU
33
ChampionsGate Acquisition Corp Unit
CHPGU
$2.94M 0.22%
+289,416
New +$2.92M
NTWO
34
Newbury Street II Acquisition Corp
NTWO
$259M
$2.85M 0.22%
+276,699
New +$2.81M
SIMA
35
SIM Acquisition Corp I
SIMA
$2.82M 0.21%
+270,579
New +$2.79M
NETD
36
DELISTED
Nabors Energy Transition Corp II
NETD
$2.77M 0.21%
+250,000
New +$2.76M
AACB
37
Artius II Acquisition Inc
AACB
$292M
$2.71M 0.21%
+268,002
New +$2.68M
EGHAU
38
EGH Acquisition Corp Unit
EGHAU
$2.7M 0.21%
+264,763
New +$2.68M
TACH
39
Titan Acquisition Corp
TACH
$360M
$2.67M 0.2%
+265,523
New +$2.67M
JENA.U
40
Jena Acquisition Corp II Units
JENA.U
$2.64M 0.2%
+257,046
New +$2.64M
PELI
41
DELISTED
Pelican Acquisition Corp
PELI
$2.52M 0.19%
+251,272
New +$2.51M
POLE
42
Andretti Acquisition Corp II
POLE
$319M
$2.39M 0.18%
+229,842
New +$2.36M
SZZLR
43
Sizzle Acquisition Corp II Right
SZZLR
$2.34M 0.18%
+232,571
New +$45K
PGAC
44
Pantages Capital Acquisition Corp
PGAC
$2.33M 0.18%
+229,090
New +$2.31M
BEAG
45
Bold Eagle Acquisition Corp
BEAG
$2.24M 0.17%
+214,221
New +$2.22M
SDHIR
46
Siddhi Acquisition Corp Right
SDHIR
$2.2M 0.17%
+217,245
New +$48.2K
SOUL.RT
47
Soulpower Acquisition Corp Rights
SOUL.RT
$2.03M 0.15%
+202,149
New +$38.6K
LEGT
48
DELISTED
Legato Merger Corp III
LEGT
$2.01M 0.15%
+188,446
New +$2M
CCCXU
49
DELISTED
Churchill Capital Corp X Unit
CCCXU
$1.97M 0.15%
+191,516
New +$1.99M
BRR
50
ProCap Financial Inc
BRR
$154M
$1.91M 0.15%
+179,930
New +$2.13M
1
2
3 4 5

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Radcliffe Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radcliffe Capital Management held 148 positions worth $1.31B, up 35% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Radcliffe Capital Management withdrew a net $603M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Kodiak AI, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Radcliffe Capital Management opened a new position in Gores Holdings X worth $6.75M.

  • Radcliffe Capital Management's largest Q2 2025 buy was Gores Holdings X: 658,063 shares worth $6.75M.
  • Radcliffe Capital Management added most to Vine Hill Capital Investment Corp in Q2 2025, an estimated $280K increase.
  • Radcliffe Capital Management's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $598K.
  • Radcliffe Capital Management fully exited Kodiak AI in Q2 2025, selling an estimated $2.23M.
  • Radcliffe Capital Management's ten largest holdings make up 60% of its $1.31B portfolio in Q2 2025.
  • Radcliffe Capital Management opened 104 new positions and closed 3 in Q2 2025.
  • Radcliffe Capital Management's portfolio value rose 35% quarter-over-quarter to $1.31B.

Based on Radcliffe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.