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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
KOYN
51
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$4.61M 0.29%
+464,278
New +$4.61M
BCAR
52
D. Boral ARC Acquisition I Corp
BCAR
$190M
$4.52M 0.28%
+455,349
New +$4.51M
MACI
53
Melar Acquisition Corp I
MACI
$236M
$4.48M 0.28%
426,939
+132,564
+45% +$1.39M
ANSC
54
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.41M 0.27%
404,458
+67,826
+20% +$739K
ALF
55
Centurion Acquisition Corp
ALF
$388M
$4.4M 0.27%
416,795
+401,393
+2,606% +$4.23M
PLMK
56
Plum Acquisition Corp IV
PLMK
$256M
$4.39M 0.27%
425,330
+113,975
+37% +$1.17M
AEXA
57
American Exceptionalism Acquisition Corp
AEXA
$573M
$4.37M 0.27%
+400,000
New +$4.31M
WENN
58
Wen Acquisition Corp
WENN
$390M
$4.33M 0.27%
+427,777
New +$4.36M
SZZL
59
Sizzle Acquisition Corp II
SZZL
$325M
$4.31M 0.27%
427,445
-52,820
-11% -$532K
JENA
60
Jena Acquisition Corp II
JENA
$4.22M 0.26%
+415,634
New +$4.21M
FTW
61
Presidio Production Co
FTW
$338M
$4.12M 0.26%
397,032
+329,785
+490% +$3.43M
GSRFU
62
GSR IV Acquisition Corp Units
GSRFU
$4.09M 0.25%
+403,911
New +$4.08M
RAC
63
Rithm Acquisition Corp
RAC
$309M
$4.09M 0.25%
399,101
+4,568
+1% +$46.8K
CCAQ
64
Collective Acquisition Corp
CCAQ
$212M
$4.05M 0.25%
400,000
+93,279
+30% +$939K
RAAQ
65
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.93M 0.24%
384,606
+58,635
+18% +$594K
LEGT
66
DELISTED
Legato Merger Corp III
LEGT
$3.9M 0.24%
362,491
+174,045
+92% +$1.87M
NMP
67
NMP Acquisition Corp
NMP
$165M
$3.72M 0.23%
+374,900
New +$3.72M
CCCX
68
DELISTED
Churchill Capital Corp X
CCCX
$3.65M 0.23%
+283,917
New +$3M
SVACU
69
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
$3.65M 0.23%
+354,972
New +$3.59M
VNME
70
Vendome Acquisition Corp I
VNME
$3.63M 0.23%
+365,419
New +$3.62M
TACO
71
Berto Acquisition Corp
TACO
$392M
$3.58M 0.22%
344,382
+200,756
+140% +$2.08M
NTWO
72
Newbury Street II Acquisition Corp
NTWO
$3.53M 0.22%
340,437
+63,738
+23% +$659K
PCAP
73
ProCap Acquisition Corp
PCAP
$327M
$3.52M 0.22%
+342,962
New +$3.54M
MKLYU
74
McKinley Acquisition Corp Units
MKLYU
$3.5M 0.22%
+350,000
New +$3.5M
LATAU
75
Galata Acquisition Corp. II Units
LATAU
$3.49M 0.22%
+350,000
New +$3.5M
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.