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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
+0.41%
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
$1.61B
AUM Growth
+$301M
Cap. Flow
-$470M
Cap. Flow %
-29.15%
Top 10 Hldgs %
53.1%
Holding
259
New
117
Increased
52
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
EVAC
EQV Ventures Acquisition Corp II
EVAC
+$8.55M
2
MRLN
Merlin Inc
MRLN
+$8.15M
3
PACH
Pioneer Acquisition I Corp
PACH
+$5.9M
4
LOKV
Live Oak Acquisition Corp V
LOKV
+$5.82M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.81M

Top Sells

Rank Stock Value
1
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.58M
2
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$5.42M
3
KCHVU
Kochav Defense Acquisition Corp Units
KCHVU
+$5.09M
4
BACCU
Blue Acquisition Corp Unit
BACCU
+$5.02M
5
BLUWU
Blue Water Acquisition Corp III Unit
BLUWU
+$5M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Industrials 1.25%
3 Energy 0.26%
4 Consumer Staples 0.21%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLNCU
26
Talon Capital Corp Units
TLNCU
$5.32M 0.33%
+529,232
New +$5.31M
JACS
27
Jackson Acquisition Co II
JACS
$317M
$5.32M 0.33%
512,173
-24,927
-5% -$258K
TACH
28
Titan Acquisition Corp
TACH
$360M
$5.31M 0.33%
525,000
+259,477
+98% +$2.63M
COPL
29
Copley Acquisition Corp
COPL
$249M
$5.3M 0.33%
523,589
-93,290
-15% -$940K
OYSE
30
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$5.27M 0.33%
+525,110
New +$5.26M
KCHV
31
Kochav Defense Acquisition Corp
KCHV
$357M
$5.27M 0.33%
+525,000
New +$5.26M
VACH
32
DELISTED
Voyager Acquisition Corp
VACH
$5.25M 0.33%
500,000
– –
BLZRU
33
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$5.24M 0.32%
+512,705
New +$5.18M
TDAC
34
Translational Development Acquisition Corp
TDAC
$238M
$5.22M 0.32%
504,305
+329,001
+188% +$3.4M
KFII
35
K&F Growth Acquisition Corp II
KFII
$417M
$5.19M 0.32%
508,291
+158,960
+46% +$1.62M
FACT
36
FACT II Acquisition Corp
FACT
$260M
$5.16M 0.32%
+500,000
New +$5.15M
CEPF
37
Cantor Equity Partners IV
CEPF
$594M
$5.13M 0.32%
+504,049
New +$5.12M
FAC
38
Factorial Energy Inc
FAC
$637M
$5.11M 0.32%
+508,413
New +$5.1M
NHIC
39
NewHold Investment Corp III
NHIC
$294M
$5.02M 0.31%
493,204
+310,113
+169% +$3.16M
TVAI
40
Thayer Ventures Acquisition Corporation II
TVAI
$5.02M 0.31%
+500,000
New +$5.01M
XRPN
41
Armada Acquisition Corp II
XRPN
$330M
$5M 0.31%
479,191
-55,839
-10% -$569K
POLE
42
Andretti Acquisition Corp II
POLE
$319M
$4.99M 0.31%
477,001
+247,159
+108% +$2.58M
EGHA
43
EGH Acquisition Corp
EGHA
$212M
$4.81M 0.3%
+478,972
New +$4.8M
BACC
44
Blue Acquisition Corp
BACC
$293M
$4.79M 0.3%
+479,220
New +$4.78M
EMISU
45
DELISTED
Emmis Acquisition Corp Units
EMISU
$4.74M 0.29%
+475,000
New +$4.75M
BLUW
46
Blue Water Acquisition Corp III
BLUW
$335M
$4.74M 0.29%
+475,000
New +$4.74M
TVA
47
Texas Ventures Acquisition III Corp
TVA
$316M
$4.74M 0.29%
442,191
+22,359
+5% +$227K
LWAC
48
LightWave Acquisition Corp
LWAC
$4.73M 0.29%
+475,000
New +$4.73M
AXIN
49
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$4.7M 0.29%
+472,187
New +$4.71M
CRAQ
50
Cal Redwood Acquisition Corp
CRAQ
$4.69M 0.29%
469,046
-35,648
-7% -$356K
1
2
3 4 5

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Radcliffe Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Radcliffe Capital Management held 259 positions worth $1.61B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Radcliffe Capital Management withdrew a net $470M in Q3 2025, closing 22 positions and reducing 16 holdings. Its most notable exit was Oyster Enterprises II Acquisition Corp Units, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

Against the trend, Radcliffe Capital Management opened a new position in EQV Ventures Acquisition Corp II worth $8.56M.

  • Radcliffe Capital Management's largest Q3 2025 buy was EQV Ventures Acquisition Corp II: 860,000 shares worth $8.56M.
  • Radcliffe Capital Management added most to Merlin Inc in Q3 2025, an estimated $8.15M increase.
  • Radcliffe Capital Management's biggest Q3 2025 reduction was Copley Acquisition Corp, cutting an estimated $940K.
  • Radcliffe Capital Management fully exited Oyster Enterprises II Acquisition Corp Units in Q3 2025, selling an estimated $5.58M.
  • Radcliffe Capital Management's ten largest holdings make up 53% of its $1.61B portfolio in Q3 2025.
  • Radcliffe Capital Management opened 117 new positions and closed 22 in Q3 2025.
  • Radcliffe Capital Management's portfolio value rose 23% quarter-over-quarter to $1.61B.

Based on Radcliffe Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.