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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
SPEGR
151
Silver Pegasus Acquisition Corp Rights
SPEGR
$328K 0.02%
+32,922
New +$7.11K
RFAI
152
RF Acquisition Corp II
RFAI
$92.3M
$323K 0.02%
+30,066
New +$318K
NOEM
153
CO2 Energy Transition Corp
NOEM
$102M
$308K 0.02%
+30,291
New +$307K
CAPN
154
Cayson Acquisition Corp
CAPN
$282K 0.02%
26,904
– –
JENA.RT
155
Jena Acquisition Corp II Rights
JENA.RT
$276K 0.02%
+27,239
New +$5.22K
QSEA
156
Quartzsea Acquisition Corp
QSEA
$108M
$269K 0.02%
26,553
– –
RANG
157
Range Capital Acquisition Corp
RANG
$23.2M
$267K 0.02%
25,706
+7,316
+40% +$75K
EGHAR
158
EGH Acquisition Corp Rights
EGHAR
$267K 0.02%
+26,562
New +$5.76K
AACBR
159
Artius II Acquisition Inc Rights
AACBR
$254K 0.02%
+25,006
New +$5.56K
XRPNW
160
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$253K 0.02%
267,515
– –
GTERR
161
Globa Terra Acquisition Corp Rights
GTERR
$250K 0.02%
+25,000
New +$3.46K
INACR
162
Indigo Acquisition Corp Right
INACR
$249K 0.02%
+25,000
New +$3.56K
KFIIR
163
K&F Growth Acquisition Corp II Rights
KFIIR
$246K 0.02%
+24,057
New +$3.62K
BSAAR
164
BEST SPAC I Acquisition Corp Rights
BSAAR
$171K 0.01%
+17,000
New +$2.38K
WTGUR
165
Wintergreen Acquisition Corp Rights
WTGUR
$164K 0.01%
+16,252
New +$2.31K
HSPT
166
DELISTED
Horizon Space Acquisition II Corp
HSPT
$156K 0.01%
15,017
– –
LCCCR
167
Lakeshore Acquisition III Corp Rights
LCCCR
$137K 0.01%
13,641
-68,202
-83% -$14.5K
CEPO
168
Cantor Equity Partners I
CEPO
$272M
$136K 0.01%
+12,976
New +$144K
HCMAW
169
HCM III Acquisition Corp Warrants
HCMAW
$135K 0.01%
+191,665
New +$148K
GTENW
170
Gores Holdings X Warrants
GTENW
$133K 0.01%
164,515
– –
PCSC
171
DELISTED
Perceptive Capital Solutions
PCSC
$128K 0.01%
+12,027
New +$127K
FERAR
172
Fifth Era Acquisition Corp I Rights
FERAR
$117K 0.01%
+11,495
New +$2.94K
RANGR
173
Range Capital Acquisition Corp Rights
RANGR
$104K 0.01%
+10,000
New +$2.39K
CCIIW
174
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$100K 0.01%
+125,000
New +$94K
TVACW
175
Texas Ventures Acquisition III Corp Warrants
TVACW
$96.6K 0.01%
85,900
-38,169
-31% -$14.2K
5 6
7
8 9

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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.