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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
RNGT
101
Range Capital Acquisition Corp II
RNGT
$3.68M 0.2%
+369,089
New +$3.69M
VNME
102
Vendome Acquisition Corp I
VNME
$3.67M 0.2%
365,419
– –
CUB
103
Lionheart Holdings
CUB
$284M
$3.67M 0.2%
345,241
+96,369
+39% +$1.02M
GTERA
104
Globa Terra Acquisition Corp
GTERA
$3.54M 0.19%
350,000
+50,000
+17% +$502K
TACO
105
Berto Acquisition Corp
TACO
$392M
$3.52M 0.19%
347,482
+3,100
+0.9% +$31.8K
ENHA
106
Enhanced Group Inc
ENHA
$341M
$3.52M 0.19%
350,000
– –
MKLY
107
McKinley Acquisition Corp
MKLY
$249M
$3.49M 0.19%
+350,000
New +$3.48M
YCY
108
AA Mission Acquisition Corp II
YCY
$3.49M 0.19%
+350,000
New +$3.49M
LATA
109
Galata Acquisition Corp II
LATA
$3.48M 0.19%
+350,000
New +$3.49M
CRAC
110
Crown Reserve Acquisition Corp I
CRAC
$228M
$3.48M 0.19%
+350,000
New +$3.47M
FIGX
111
FIGX Capital Acquisition Corp
FIGX
$199M
$3.34M 0.18%
331,994
+25,041
+8% +$252K
CHAC
112
DELISTED
Crane Harbor Acquisition Corp
CHAC
$3.32M 0.18%
307,926
-217,074
-41% -$2.42M
CAEP
113
DELISTED
Cantor Equity Partners III
CAEP
$3.3M 0.18%
323,608
+418
+0.1% +$4.34K
SOCA
114
Solarius Capital Acquisition Corp
SOCA
$3.3M 0.18%
328,299
+28,259
+9% +$285K
SPEG
115
Silver Pegasus Acquisition Corp
SPEG
$3.21M 0.17%
318,618
– –
VHCPU
116
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$3.19M 0.17%
+318,172
New +$3.19M
AEAQU
117
Activate Energy Acquisition Corp Unit
AEAQU
$3.15M 0.17%
+315,653
New +$3.16M
HDRN
118
Hadron Energy
HDRN
$123M
$3.02M 0.16%
286,789
-237,184
-45% -$2.53M
CHEC
119
Chenghe Acquisition III Co
CHEC
$2.99M 0.16%
+300,000
New +$2.99M
MCGA
120
Yorkville Acquisition Corp
MCGA
$241M
$2.99M 0.16%
294,690
-3,041
-1% -$31.3K
PMTR
121
Perimeter Acquisition Corp I
PMTR
$321M
$2.85M 0.16%
276,973
+73,916
+36% +$763K
RDAG
122
Republic Digital Acquisition Co
RDAG
$389M
$2.7M 0.15%
266,602
+122,578
+85% +$1.26M
IPCX
123
Inflection Point Acquisition Corp III
IPCX
$153M
$2.67M 0.15%
263,743
-500
-0.2% -$5.08K
BCSS
124
Bain Capital GSS Investment Corp
BCSS
$596M
$2.67M 0.15%
+264,693
New +$2.67M
FCRS
125
FutureCrest Acquisition Corp
FCRS
$368M
$2.64M 0.14%
+261,340
New +$2.64M
3 4
5
6 7

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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.