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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
HYAC
126
DELISTED
Haymaker Acquisition Corp 4
HYAC
$869K 0.05%
76,631
+66,620
+665% +$744K
GSRT
127
DELISTED
GSR III Acquisition Corp
GSRT
$811K 0.05%
78,283
-38,217
-33% -$404K
FCRS.U
128
FutureCrest Acquisition Corp Units
FCRS.U
$795K 0.05%
+75,000
New +$788K
CHAR
129
Charlton Aria Acquisition Corp
CHAR
$778K 0.05%
+75,051
New +$774K
NMPAR
130
NMP Acquisition Corp Right
NMPAR
$745K 0.05%
+75,000
New +$14.9K
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$728K 0.05%
+14,329
New +$726K
KCHVR
132
Kochav Defense Acquisition Corp Right
KCHVR
$716K 0.04%
+71,429
New +$14.8K
TONT
133
Graf Global Corp
TONT
$153M
$671K 0.04%
+63,656
New +$668K
ONCH
134
1RT Acquisition Corp
ONCH
$640K 0.04%
+61,223
New +$630K
COLA
135
Columbus Acquisition Corp
COLA
$48.1M
$595K 0.04%
+58,050
New +$591K
LPAA
136
Launch One Acquisition Corp
LPAA
$81.4M
$587K 0.04%
+55,905
New +$584K
SPKL
137
Spark I Acquisition Corp
SPKL
$101M
$566K 0.04%
48,708
– –
WLAC
138
DELISTED
Willow Lane Acquisition Corp
WLAC
$558K 0.03%
48,200
+19,434
+68% +$207K
OYSER
139
Oyster Enterprises II Acquisition Corp Rights
OYSER
$553K 0.03%
+55,108
New +$9.38K
TVAIR
140
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$539K 0.03%
+53,688
New +$9.07K
CRAQR
141
Cal Redwood Acquisition Corp Right
CRAQR
$503K 0.03%
50,339
-453,055
-90% -$102K
BACCR
142
Blue Acquisition Corp Right
BACCR
$500K 0.03%
+50,000
New +$7.41K
CEPT
143
DELISTED
Cantor Equity Partners II
CEPT
$467K 0.03%
+44,433
New +$478K
AXINR
144
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$407K 0.03%
+40,880
New +$6.29K
SDHIR
145
Siddhi Acquisition Corp Right
SDHIR
$383K 0.02%
37,730
-179,515
-83% -$41.5K
APADR
146
DELISTED
A Paradise Acquisition Corp Rights
APADR
$372K 0.02%
+37,500
New +$5.91K
CHPGR
147
ChampionsGate Acquisition Corp Rights
CHPGR
$365K 0.02%
+36,177
New +$5.43K
SZZLR
148
Sizzle Acquisition Corp II Right
SZZLR
$343K 0.02%
33,995
-198,576
-85% -$36.9K
ASPC
149
A SPAC III Acquisition Corp
ASPC
$24.8M
$340K 0.02%
32,870
– –
SOUL.RT
150
Soulpower Acquisition Corp Rights
SOUL.RT
$329K 0.02%
32,579
-169,570
-84% -$31.8K
4 5
6
7 8

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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.