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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
ALDF
76
Aldel Financial II Inc
ALDF
$3.47M 0.21%
332,032
+236,234
+247% +$2.46M
ENHA
77
Enhanced Group Inc
ENHA
$341M
$3.47M 0.21%
+350,000
New +$3.46M
FERA
78
Fifth Era Acquisition Corp I
FERA
$327M
$3.35M 0.21%
329,202
+224,644
+215% +$2.28M
DMAAR
79
Drugs Made In America Acquisition Corp Rights
DMAAR
$3.34M 0.21%
+325,100
New +$60.4K
CAEP
80
DELISTED
Cantor Equity Partners III
CAEP
$3.34M 0.21%
323,190
+23,190
+8% +$243K
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$335M
$3.33M 0.21%
319,931
+105,710
+49% +$1.1M
PAII
82
Pyrophyte Acquisition Corp II
PAII
$280M
$3.22M 0.2%
+323,063
New +$3.21M
SPEG
83
Silver Pegasus Acquisition Corp
SPEG
$3.18M 0.2%
+318,618
New +$3.17M
MCGA
84
Yorkville Acquisition Corp
MCGA
$241M
$3.17M 0.2%
+297,731
New +$3.19M
FIGX
85
FIGX Capital Acquisition Corp
FIGX
$199M
$3.07M 0.19%
+306,953
New +$3.07M
GTERA
86
Globa Terra Acquisition Corp
GTERA
$2.99M 0.19%
+300,000
New +$2.99M
CHECU
87
Chenghe Acquisition III Co Units
CHECU
$2.99M 0.19%
+300,000
New +$3M
SOCA
88
Solarius Capital Acquisition Corp
SOCA
$2.99M 0.19%
+300,040
New +$2.99M
NETD
89
DELISTED
Nabors Energy Transition Corp II
NETD
$2.8M 0.17%
250,000
– –
VCIC
90
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.71M 0.17%
252,587
+196,464
+350% +$2.07M
IPCX
91
Inflection Point Acquisition Corp III
IPCX
$153M
$2.66M 0.16%
+264,243
New +$2.68M
CUB
92
Lionheart Holdings
CUB
$284M
$2.62M 0.16%
248,872
+171,672
+222% +$1.8M
PELI
93
DELISTED
Pelican Acquisition Corp
PELI
$2.51M 0.16%
249,365
-1,907
-0.8% -$19.1K
INAC
94
Indigo Acquisition Corp
INAC
$2.49M 0.15%
+250,000
New +$2.49M
CHPG
95
ChampionsGate Acquisition Corp
CHPG
$2.42M 0.15%
+239,738
New +$2.4M
OACC
96
Oaktree Acquisition Corp III Life Sciences
OACC
$2.37M 0.15%
225,662
+143,749
+175% +$1.5M
PGAC
97
Pantages Capital Acquisition Corp
PGAC
$2.35M 0.15%
229,090
– –
LPBB
98
Launch Two Acquisition Corp
LPBB
$310M
$2.11M 0.13%
201,486
+110,612
+122% +$1.15M
PMTR
99
Perimeter Acquisition Corp I
PMTR
$321M
$2.07M 0.13%
+203,057
New +$2.07M
TDOC icon
100
Teladoc Health
TDOC
$1.3B
$2.03M 0.13%
262,400
+235,000
+858% +$1.83M
2 3
4
5 6

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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.