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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
CCAQW
101
Collective Acquisition Corp Warrants
CCAQW
$39K ﹤0.01%
+210,324
New +$43.5K
TVACW
102
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.62M
$32.3K ﹤0.01%
+124,069
New +$28.4K
COPL.WS
103
Copley Acquisition Corp Warrants
COPL.WS
$26K ﹤0.01%
+157,739
New +$26.9K
TACOW
104
Berto Acquisition Corp Warrant
TACOW
$14.5M
$18K ﹤0.01%
+26,343
New +$19.7K
TACHW
105
Titan Acquisition Corp Warrants
TACHW
$8.32M
$5.2K ﹤0.01%
+13,499
New +$3.88K
VCICW
106
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$3.83K ﹤0.01%
14,448
– –
AAM.WS
107
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$3.58K ﹤0.01%
35,448
-51,790
-59% -$4.46K
ALCYW
108
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.39K ﹤0.01%
30,000
– –
KDKRW
109
Kodiak AI Warrants
KDKRW
– –
-52,042
Closed -$14.8K
BTM
110
DELISTED
Bitcoin Depot
BTM
– –
-37,803
Closed -$400K
HDRN
111
Hadron Energy
HDRN
$119M
$0 ﹤0.01%
+15,684
New +$161K
HDRNW
112
Hadron Energy Warrant
HDRNW
$2.3M
$0 ﹤0.01%
+73,758
New +$7.37K
MLAC
113
DELISTED
Mountain Lake Acquisition Corp
MLAC
$0 ﹤0.01%
+96,854
New +$984K
KDK
114
Kodiak AI
KDK
$842M
– –
-200,000
Closed -$2.23M
1 2 3 4
5

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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.