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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
KBONU
151
Karbon Capital Partners Corp Units
KBONU
$317M
$1.47M 0.08%
+146,195
New +$1.47M
CXW icon
152
CoreCivic
CXW
$3.19B
$1.43M 0.08%
+75,000
New +$1.37M
ONCH
153
1RT Acquisition Corp
ONCH
$1.42M 0.08%
139,292
+78,069
+128% +$805K
MGNI icon
154
Magnite
MGNI
$3.55B
$1.42M 0.08%
87,400
+47,400
+119% +$787K
TDOC icon
155
Teladoc Health
TDOC
$1.3B
$1.41M 0.08%
201,300
-61,100
-23% -$478K
SSEA
156
Starry Sea Acquisition Corp
SSEA
$1.29M 0.07%
+128,372
New +$1.28M
UYSC
157
UY Scuti Acquisition Corp
UYSC
$1.28M 0.07%
125,125
– –
ALIS
158
Calisa Acquisition Corp
ALIS
$85.9M
$1.24M 0.07%
+125,000
New +$1.24M
IPEX
159
Inflection Point Acquisition Corp V
IPEX
$126M
$1.15M 0.06%
112,061
+11
+0% +$113
TAVI
160
Tavia Acquisition Corp
TAVI
$170M
$1.06M 0.06%
101,709
+2,801
+3% +$29.2K
PCRX icon
161
Pacira BioSciences
PCRX
$997M
$1.03M 0.06%
39,831
-7,758
-16% -$184K
LCCC
162
Lakeshore Acquisition III Corp
LCCC
$1.02M 0.06%
100,052
– –
SCIIU
163
SC II Acquisition Corp Units
SCIIU
$1.01M 0.05%
+100,000
New +$1.01M
WTG
164
Wintergreen Acquisition Corp
WTG
$1.01M 0.05%
99,016
– –
WSTN
165
Westin Acquisition Corp
WSTN
$989K 0.05%
+100,000
New +$989K
DYNC
166
Dynamix Corp
DYNC
$241M
$938K 0.05%
91,192
-19,496
-18% -$202K
HYAC
167
DELISTED
Haymaker Acquisition Corp 4
HYAC
$872K 0.05%
76,631
– –
DXCM icon
168
DexCom
DXCM
$32B
$863K 0.05%
+13,000
New +$840K
CHAR
169
Charlton Aria Acquisition Corp
CHAR
$788K 0.04%
75,151
+100
+0.1% +$1.04K
TONT
170
Graf Global Corp
TONT
$153M
$739K 0.04%
68,712
+5,056
+8% +$54K
VRRM icon
171
Verra Mobility
VRRM
$744M
$672K 0.04%
+30,000
New +$685K
LPAA
172
Launch One Acquisition Corp
LPAA
$81.4M
$592K 0.03%
55,905
– –
SPKL
173
Spark I Acquisition Corp
SPKL
$101M
$451K 0.02%
39,488
-9,220
-19% -$105K
COLA
174
Columbus Acquisition Corp
COLA
$48.1M
$442K 0.02%
42,518
-15,532
-27% -$160K
NWAX.U
175
New America Acquisition I Corp Units
NWAX.U
$312K 0.02%
+30,000
New +$312K
5 6
7
8 9

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MRL
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HAM
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VHAM
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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.