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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
GPAT
26
GP-Act III Acquisition Corp
GPAT
$399M
$6.13M 0.33%
573,222
+327
+0.1% +$3.49K
GSRF
27
GSR IV Acquisition Corp
GSRF
$299M
$6.09M 0.33%
+609,667
New +$6.11M
LOKV
28
DELISTED
Live Oak Acquisition Corp V
LOKV
$6.08M 0.33%
590,384
+15,384
+3% +$158K
IRHOU
29
Iron Horse Acquisitions II Corp Units
IRHOU
$6M 0.33%
+603,644
New +$6.01M
LPCVU
30
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$5.99M 0.33%
+600,000
New +$6M
ADACU
31
American Drive Acquisition Co Units
ADACU
$5.98M 0.33%
+600,000
New +$5.98M
COPL
32
Copley Acquisition Corp
COPL
$249M
$5.86M 0.32%
572,786
+49,197
+9% +$501K
BDCI
33
BTC Development Corp
BDCI
$351M
$5.82M 0.32%
+581,316
New +$5.87M
NHIC
34
NewHold Investment Corp III
NHIC
$294M
$5.81M 0.32%
560,971
+67,767
+14% +$699K
KCHV
35
Kochav Defense Acquisition Corp
KCHV
$357M
$5.74M 0.31%
566,200
+41,200
+8% +$417K
DMII
36
Drugs Made In America Acquisition II Corp
DMII
$5.7M 0.31%
+575,607
New +$5.69M
VACI
37
Viking Acquisition Corp I
VACI
$311M
$5.69M 0.31%
+575,000
New +$5.71M
SIMA
38
SIM Acquisition Corp I
SIMA
$5.68M 0.31%
536,322
+26,290
+5% +$278K
DMAA
39
Drugs Made In America Acquisition Corp
DMAA
$5.67M 0.31%
546,808
+18,708
+4% +$193K
LWAC
40
LightWave Acquisition Corp
LWAC
$5.66M 0.31%
564,160
+89,160
+19% +$896K
AAM
41
DELISTED
AA Mission Acquisition Corp
AAM
$5.64M 0.31%
528,530
+11,754
+2% +$125K
MRLN
42
Merlin Inc
MRLN
$410M
$5.59M 0.3%
521,028
-391,211
-43% -$4.25M
AXIN
43
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$5.53M 0.3%
549,758
+77,571
+16% +$779K
CRAQ
44
Cal Redwood Acquisition Corp
CRAQ
$5.52M 0.3%
545,628
+76,582
+16% +$773K
BCAR
45
D. Boral ARC Acquisition I Corp
BCAR
$196M
$5.51M 0.3%
549,672
+94,323
+21% +$946K
HCACU
46
Hall Chadwick Acquisition Corp Unit
HCACU
$5.51M 0.3%
+550,000
New +$5.51M
GPACU
47
General Purpose Acquisition Corp Units
GPACU
$5.51M 0.3%
+550,000
New +$5.5M
OTGA
48
OTG Acquisition Corp I
OTGA
$301M
$5.5M 0.3%
+550,000
New +$5.51M
CEPF
49
Cantor Equity Partners IV
CEPF
$594M
$5.5M 0.3%
534,810
+30,761
+6% +$320K
DRDB
50
Roman DBDR Acquisition Corp II
DRDB
$326M
$5.48M 0.3%
525,266
+266
+0.1% +$2.77K
1
2
3 4 5

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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.