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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
PELI
126
DELISTED
Pelican Acquisition Corp
PELI
$2.53M 0.14%
249,365
– –
INAC
127
Indigo Acquisition Corp
INAC
$2.51M 0.14%
250,000
– –
SVAQU
128
Silicon Valley Acquisition Corp Units
SVAQU
$2.49M 0.14%
+250,000
New +$2.49M
AIIA
129
AI Infrastructure Acquisition Corp
AIIA
$198M
$2.48M 0.14%
+250,000
New +$2.48M
CHPG
130
ChampionsGate Acquisition Corp
CHPG
$2.44M 0.13%
239,738
– –
SBXD
131
SilverBox Corp IV
SBXD
$275M
$2.41M 0.13%
227,454
+50,042
+28% +$527K
PGAC
132
Pantages Capital Acquisition Corp
PGAC
$2.38M 0.13%
229,090
– –
GSHR
133
Gesher Acquisition Corp II
GSHR
$2.33M 0.13%
227,045
+58,339
+35% +$597K
CEPV
134
Cantor Equity Partners V
CEPV
$2.24M 0.12%
+218,727
New +$2.24M
BEBE.U
135
TGE Value Creative Solutions Corp Units
BEBE.U
$2.23M 0.12%
+224,414
New +$2.23M
SVCC
136
Stellar V Capital Corp
SVCC
$2.21M 0.12%
213,002
+97,687
+85% +$1.01M
LKSP
137
Lake Superior Acquisition Corp
LKSP
$2.08M 0.11%
+210,000
New +$2.08M
MLAC
138
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.01M 0.11%
193,057
– –
LAFA
139
LaFayette Acquisition Corp
LAFA
$1.98M 0.11%
+200,000
New +$1.98M
VCIC
140
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.89M 0.1%
175,730
-76,857
-30% -$842K
MMTX
141
Miluna Acquisition Corp
MMTX
$89.3M
$1.73M 0.09%
+175,000
New +$1.73M
BSAA
142
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$1.72M 0.09%
170,000
– –
FIVN icon
143
FIVE9
FIVN
$2.54B
$1.7M 0.09%
85,000
+7,500
+10% +$159K
CCIX
144
DELISTED
Churchill Capital Corp IX
CCIX
$1.62M 0.09%
152,581
+16,596
+12% +$177K
BPACU
145
Blueport Acquisition Ltd Units
BPACU
$1.6M 0.09%
+159,322
New +$1.6M
APAC
146
StoneBridge Acquisition II Corp
APAC
$82.2M
$1.59M 0.09%
+160,000
New +$1.59M
LFACU
147
Leapfrog Acquisition Corp Units
LFACU
$1.56M 0.09%
+156,403
New +$1.57M
DSACU
148
Daedalus Special Acquisition Corp Unit
DSACU
$1.52M 0.08%
+151,268
New +$1.52M
QUMS
149
Quantumsphere Acquisition Corp
QUMS
$1.5M 0.08%
+150,000
New +$1.5M
RTAC
150
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.49M 0.08%
139,812
+26,733
+24% +$292K
4 5
6
7 8

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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.