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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
DAAQ
76
Digital Asset Acquisition Corp
DAAQ
$187M
$4.82M 0.26%
474,579
+345,411
+267% +$3.54M
XRPN
77
Armada Acquisition Corp II
XRPN
$331M
$4.78M 0.26%
466,789
-12,402
-3% -$127K
TDWD
78
Tailwind 2.0 Acquisition Corp
TDWD
$4.71M 0.26%
+477,680
New +$4.71M
PLMK
79
Plum Acquisition Corp IV
PLMK
$256M
$4.69M 0.26%
449,055
+23,725
+6% +$247K
BEAG
80
Bold Eagle Acquisition Corp
BEAG
$335M
$4.61M 0.25%
435,448
+115,517
+36% +$1.23M
MACI
81
Melar Acquisition Corp I
MACI
$236M
$4.54M 0.25%
426,939
– –
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.52M 0.25%
404,238
-220
-0.1% -$2.44K
CCAQ
83
Collective Acquisition Corp
CCAQ
$212M
$4.33M 0.24%
424,606
+24,606
+6% +$250K
NTWO
84
Newbury Street II Acquisition Corp
NTWO
$4.32M 0.24%
414,038
+73,601
+22% +$765K
LPBB
85
Launch Two Acquisition Corp
LPBB
$310M
$4.23M 0.23%
403,258
+201,772
+100% +$2.11M
AEXA
86
American Exceptionalism Acquisition Corp
AEXA
$573M
$4.17M 0.23%
366,382
-33,618
-8% -$378K
FTW
87
Presidio Production Co
FTW
$338M
$4.16M 0.23%
397,032
– –
FERA
88
Fifth Era Acquisition Corp I
FERA
$327M
$4.16M 0.23%
404,403
+75,201
+23% +$776K
RAC
89
Rithm Acquisition Corp
RAC
$309M
$4.15M 0.23%
399,101
– –
BLRKU
90
Bluerock Acquisition Corp Unit
BLRKU
$4M 0.22%
+400,431
New +$4.01M
SCPQU
91
Social Commerce Partners Corp Unit
SCPQU
$106M
$4M 0.22%
+399,861
New +$4.01M
OACC
92
Oaktree Acquisition Corp III Life Sciences
OACC
$3.99M 0.22%
377,065
+151,403
+67% +$1.6M
RAAQ
93
DELISTED
Real Asset Acquisition Corp
RAAQ
$3.94M 0.21%
385,923
+1,317
+0.3% +$13.6K
SVAC
94
DELISTED
Spring Valley Acquisition Corp III
SVAC
$3.9M 0.21%
+383,498
New +$3.96M
ALDF
95
Aldel Financial II Inc
ALDF
$3.89M 0.21%
370,459
+38,427
+12% +$403K
PAII
96
Pyrophyte Acquisition Corp II
PAII
$280M
$3.87M 0.21%
384,841
+61,778
+19% +$621K
LEGT
97
DELISTED
Legato Merger Corp III
LEGT
$3.81M 0.21%
349,810
-12,681
-3% -$137K
NMP
98
NMP Acquisition Corp
NMP
$165M
$3.76M 0.2%
374,900
– –
TVA
99
Texas Ventures Acquisition III Corp
TVA
$3.76M 0.2%
352,594
-89,597
-20% -$973K
DNMX
100
Dynamix Corp III
DNMX
$3.71M 0.2%
+375,171
New +$3.72M
2 3
4
5 6

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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.