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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
BIXI
51
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$5.48M 0.3%
+556,079
New +$5.48M
HAVA
52
Harvard Ave Acquisition Corp
HAVA
$210M
$5.46M 0.3%
+550,000
New +$5.45M
HVII
53
Hennessy Capital Investment Corp VII
HVII
$274M
$5.45M 0.3%
526,647
-41,800
-7% -$435K
FACT
54
FACT II Acquisition Corp
FACT
$260M
$5.45M 0.3%
523,289
+23,289
+5% +$241K
IGAC
55
Invest Green Acquisition Corp
IGAC
$239M
$5.41M 0.29%
+550,000
New +$5.42M
BLZR
56
Trailblazer Acquisition Corp
BLZR
$349M
$5.38M 0.29%
+537,741
New +$5.42M
TLNC
57
Talon Capital Corp
TLNC
$348M
$5.36M 0.29%
+530,385
New +$5.34M
BACC
58
Blue Acquisition Corp
BACC
$293M
$5.35M 0.29%
524,100
+44,880
+9% +$456K
ALF
59
Centurion Acquisition Corp
ALF
$388M
$5.34M 0.29%
501,086
+84,291
+20% +$895K
VACH
60
DELISTED
Voyager Acquisition Corp
VACH
$5.33M 0.29%
500,000
– –
HVMC
61
Highview Merger Corp
HVMC
$5.32M 0.29%
+532,201
New +$5.32M
TVAI
62
Thayer Ventures Acquisition Corporation II
TVAI
$283M
$5.31M 0.29%
525,000
+25,000
+5% +$252K
EGHA
63
EGH Acquisition Corp
EGHA
$212M
$5.3M 0.29%
522,737
+43,765
+9% +$442K
TDAC
64
Translational Development Acquisition Corp
TDAC
$238M
$5.3M 0.29%
505,514
+1,209
+0.2% +$12.6K
ITHAU
65
ITHAX Acquisition Corp III Units
ITHAU
$5.24M 0.29%
+525,732
New +$5.24M
SAC.U
66
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.27%
+500,000
New +$5.04M
CRANU
67
Crane Harbor Acquisition Corp II Units
CRANU
$5.04M 0.27%
+500,000
New +$5.03M
POLE
68
Andretti Acquisition Corp II
POLE
$319M
$5.03M 0.27%
478,664
+1,663
+0.3% +$17.6K
PCAP
69
ProCap Acquisition Corp
PCAP
$327M
$5M 0.27%
493,841
+150,879
+44% +$1.55M
EMIS
70
Emmis Acquisition Corp
EMIS
$161M
$4.98M 0.27%
+499,126
New +$4.97M
TWLVU
71
Twelve Seas Investment Company III Units
TWLVU
$4.97M 0.27%
+500,000
New +$4.99M
SZZL
72
Sizzle Acquisition Corp II
SZZL
$325M
$4.97M 0.27%
489,484
+62,039
+15% +$630K
BLUW
73
Blue Water Acquisition Corp III
BLUW
$335M
$4.9M 0.27%
475,000
– –
JENA
74
Jena Acquisition Corp II
JENA
$300M
$4.89M 0.27%
479,790
+64,156
+15% +$654K
DYOR
75
Insight Digital Partners II
DYOR
$232M
$4.88M 0.27%
+492,281
New +$4.88M
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.