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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
MLAC
101
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.99M 0.12%
193,057
+96,203
+99% +$988K
TAVIR
102
Tavia Acquisition Corp Right
TAVIR
$1.88M 0.12%
+181,900
New +$35.7K
FIVN icon
103
FIVE9
FIVN
$2.54B
$1.88M 0.12%
+77,500
New +$2.05M
SBXD
104
SilverBox Corp IV
SBXD
$275M
$1.86M 0.12%
177,412
+22,375
+14% +$237K
BRR
105
ProCap Financial Inc
BRR
$160M
$1.82M 0.11%
179,930
– –
BCSS.U
106
Bain Capital GSS Investment Corp Units
BCSS.U
$1.81M 0.11%
+179,323
New +$1.81M
GSHR
107
Gesher Acquisition Corp II
GSHR
$1.72M 0.11%
168,706
+91,156
+118% +$925K
BSAA
108
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$1.71M 0.11%
+170,000
New +$1.7M
APACU
109
StoneBridge Acquisition II Corp Units
APACU
$1.6M 0.1%
+160,000
New +$1.6M
BDCIU
110
BTC Development Corp Unit
BDCIU
$232M
$1.54M 0.1%
+152,500
New +$1.54M
QUMSU
111
Quantumsphere Acquisition Corp Units
QUMSU
$1.52M 0.09%
+150,000
New +$1.51M
RDAG
112
Republic Digital Acquisition Co
RDAG
$389M
$1.47M 0.09%
+144,024
New +$1.48M
CCIX
113
DELISTED
Churchill Capital Corp IX
CCIX
$1.43M 0.09%
+135,985
New +$1.43M
DAAQ
114
Digital Asset Acquisition Corp
DAAQ
$187M
$1.32M 0.08%
129,168
+54,168
+72% +$558K
SSEAU
115
Starry Sea Acquisition Corp Unit
SSEAU
$1.3M 0.08%
+128,372
New +$1.29M
UYSC
116
UY Scuti Acquisition Corp
UYSC
$1.27M 0.08%
125,125
– –
RTAC
117
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.23M 0.08%
113,079
+43,079
+62% +$484K
PCRX icon
118
Pacira BioSciences
PCRX
$997M
$1.23M 0.08%
+47,589
New +$1.17M
SVCC
119
Stellar V Capital Corp
SVCC
$1.19M 0.07%
+115,315
New +$1.18M
DYNC
120
Dynamix Corp
DYNC
$241M
$1.15M 0.07%
110,688
-44,430
-29% -$478K
IPEX
121
Inflection Point Acquisition Corp V
IPEX
$126M
$1.15M 0.07%
112,050
+91,183
+437% +$929K
TAVI
122
Tavia Acquisition Corp
TAVI
$170M
$1.02M 0.06%
98,908
+77,062
+353% +$793K
LCCC
123
Lakeshore Acquisition III Corp
LCCC
$1.01M 0.06%
100,052
+52
+0.1% +$522
WTG
124
Wintergreen Acquisition Corp
WTG
$997K 0.06%
+99,016
New +$994K
MGNI icon
125
Magnite
MGNI
$3.55B
$871K 0.05%
40,000
-10,000
-20% -$236K
3 4
5
6 7

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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.