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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
CUB
76
Lionheart Holdings
CUB
$284M
$811K 0.06%
+77,200
New +$802K
PCAPU
77
ProCap Acquisition Corp Unit
PCAPU
$212M
$804K 0.06%
+75,000
New +$831K
GSHR
78
Gesher Acquisition Corp II
GSHR
$787K 0.06%
+77,550
New +$779K
DAAQ
79
Digital Asset Acquisition Corp
DAAQ
$199M
$786K 0.06%
+75,000
New +$793K
FTW
80
Presidio Production Co
FTW
$339M
$707K 0.05%
+67,247
New +$694K
VCIC
81
DELISTED
Vine Hill Capital Investment Corp
VCIC
$584K 0.04%
56,123
+27,227
+94% +$280K
SPKL
82
Spark I Acquisition Corp
SPKL
$101M
$531K 0.04%
+48,708
New +$528K
ASPC
83
A SPAC III Acquisition Corp
ASPC
$24.9M
$336K 0.03%
+32,870
New +$334K
WLAC
84
DELISTED
Willow Lane Acquisition Corp
WLAC
$294K 0.02%
+28,766
New +$291K
CAPN
85
Cayson Acquisition Corp
CAPN
$280K 0.02%
+26,904
New +$275K
QSEA
86
Quartzsea Acquisition Corp
QSEA
$267K 0.02%
+26,553
New +$266K
TDOC icon
87
Teladoc Health
TDOC
$1.21B
$239K 0.02%
+27,400
New +$199K
TAVI
88
Tavia Acquisition Corp
TAVI
$170M
$224K 0.02%
+21,846
New +$221K
IPEX
89
Inflection Point Acquisition Corp V
IPEX
$125M
$211K 0.02%
+20,867
New +$209K
RANG
90
Range Capital Acquisition Corp
RANG
$23.2M
$188K 0.01%
+18,390
New +$186K
ALF
91
Centurion Acquisition Corp
ALF
$388M
$162K 0.01%
+15,402
New +$161K
HSPT
92
DELISTED
Horizon Space Acquisition II Corp
HSPT
$154K 0.01%
+15,017
New +$152K
NPACU
93
New Providence Acquisition Corp III Units
NPACU
$151K 0.01%
+14,417
New +$148K
BRRWW
94
ProCap Financial Inc
BRRWW
$2.57M
$114K 0.01%
+62,776
New +$115K
HYAC
95
DELISTED
Haymaker Acquisition Corp 4
HYAC
$111K 0.01%
10,011
-27,810
-74% -$307K
LOKV
96
DELISTED
Live Oak Acquisition Corp V
LOKV
$108K 0.01%
+10,062
New +$104K
GTENW
97
Gores Holdings X Warrants
GTENW
$7.36M
$100K 0.01%
+164,515
New +$98.2K
XRPNW
98
Armada Acquisition Corp II Warrant
XRPNW
$8.63M
$73.6K 0.01%
+267,515
New +$74.9K
RTACW
99
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.09M
$49.4K ﹤0.01%
+24,394
New +$49.3K
FACWW
100
Factorial Energy Inc Warrant
FACWW
$9.66M
$39.4K ﹤0.01%
+145,742
New +$42.6K
1 2 3
4
5

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SWM
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MRL
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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.