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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
NHIC
51
NewHold Investment Corp III
NHIC
$294M
$1.86M 0.14%
+183,091
New +$1.84M
DRDB
52
Roman DBDR Acquisition Corp II
DRDB
$1.85M 0.14%
+179,440
New +$1.83M
TDAC
53
Translational Development Acquisition Corp
TDAC
$238M
$1.8M 0.14%
+175,304
New +$1.78M
BSAAU
54
BEST SPAC I Acquisition Corp Unit
BSAAU
$1.71M 0.13%
+170,000
New +$1.71M
SBXD
55
SilverBox Corp IV
SBXD
$276M
$1.7M 0.13%
+155,037
New +$1.62M
MCGAU
56
Yorkville Acquisition Corp Unit
MCGAU
$158M
$1.69M 0.13%
+150,000
New +$1.66M
DYNC
57
Dynamix Corp
DYNC
$240M
$1.58M 0.12%
+155,118
New +$1.56M
GPAT
58
GP-Act III Acquisition Corp
GPAT
$399M
$1.56M 0.12%
+147,743
New +$1.54M
TACO
59
Berto Acquisition Corp
TACO
$392M
$1.5M 0.11%
+143,626
New +$1.49M
WENNU
60
Wen Acquisition Corp Unit
WENNU
$273M
$1.4M 0.11%
+132,621
New +$1.41M
DMAA
61
Drugs Made In America Acquisition Corp
DMAA
$1.29M 0.1%
+126,722
New +$1.28M
MRLN
62
Merlin Inc
MRLN
$429M
$1.29M 0.1%
+125,300
New +$1.27M
WTGUU
63
Wintergreen Acquisition Corp Unit
WTGUU
$1.26M 0.1%
+125,000
New +$1.26M
UYSC
64
UY Scuti Acquisition Corp
UYSC
$1.26M 0.1%
+125,125
New +$1.25M
GSRT
65
DELISTED
GSR III Acquisition Corp
GSRT
$1.26M 0.1%
116,500
-57,400
-33% -$598K
AAM
66
DELISTED
AA Mission Acquisition Corp
AAM
$1.22M 0.09%
+117,075
New +$1.21M
MGNI icon
67
Magnite
MGNI
$3.52B
$1.21M 0.09%
50,000
– –
PMTRU
68
Perimeter Acquisition Corp I Unit
PMTRU
$195M
$1.19M 0.09%
+112,600
New +$1.16M
FERA
69
Fifth Era Acquisition Corp I
FERA
$327M
$1.06M 0.08%
+104,558
New +$1.05M
ALDF
70
Aldel Financial II Inc
ALDF
$1M 0.08%
+95,798
New +$989K
LCCC
71
Lakeshore Acquisition III Corp
LCCC
$1M 0.08%
+100,000
New +$1M
LPBB
72
Launch Two Acquisition Corp
LPBB
$310M
$947K 0.07%
+90,874
New +$936K
OACC
73
Oaktree Acquisition Corp III Life Sciences
OACC
$856K 0.07%
+81,913
New +$850K
RTAC
74
Renatus Tactical Acquisition Corp I
RTAC
$327M
$826K 0.06%
+70,000
New +$804K
LCCCR
75
Lakeshore Acquisition III Corp Rights
LCCCR
$820K 0.06%
+81,843
New +$16.9K
1 2
3
4 5

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OCMI
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SWM
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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.