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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
KOYNW
176
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$91.6K 0.01%
+228,986
New +$96K
BRRWW
177
ProCap Financial Inc
BRRWW
$3.02M
$72.5K ﹤0.01%
62,776
– –
WENNW
178
Wen Acquisition Corp Warrant
WENNW
$65.4K ﹤0.01%
+113,810
New +$72.8K
EVAC.WS
179
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$65.3K ﹤0.01%
+266,665
New +$74.2K
MCGAW
180
Yorkville Acquisition Corp Warrant
MCGAW
$62.4K ﹤0.01%
+49,899
New +$69.2K
PACHW
181
Pioneer Acquisition I Corp Warrants
PACHW
$52.5K ﹤0.01%
+250,000
New +$43.8K
LWACW
182
LightWave Acquisition Corp Warrants
LWACW
$46.5K ﹤0.01%
+250,000
New +$43.6K
OBAWW
183
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.92M
$45.3K ﹤0.01%
+249,999
New +$41.2K
CCAQW
184
Collective Acquisition Corp Warrants
CCAQW
$44.8K ﹤0.01%
210,324
– –
FACWW
185
Factorial Energy Inc Warrant
FACWW
$10.1M
$39K ﹤0.01%
145,742
– –
VNMEW
186
Vendome Acquisition Corp I Warrant
VNMEW
$2.46M
$37.9K ﹤0.01%
+187,500
New +$35.7K
HPAI
187
Helport AI
HPAI
$17.8M
$36.6K ﹤0.01%
+10,514
New +$43.5K
FIGXW
188
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.6M
$34.5K ﹤0.01%
+153,145
New +$30.4K
COPL.WS
189
Copley Acquisition Corp Warrants
COPL.WS
$33.9K ﹤0.01%
157,739
– –
PMTRW
190
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$33.8K ﹤0.01%
+56,300
New +$35.4K
BCARW
191
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$33.8K ﹤0.01%
+177,673
New +$32.6K
BLUWW
192
Blue Water Acquisition Corp III Warrant
BLUWW
$32.6K ﹤0.01%
+225,000
New +$33.9K
RTACW
193
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$28.7K ﹤0.01%
24,394
– –
SOCAW
194
Solarius Capital Acquisition Corp Warrant
SOCAW
$27.6K ﹤0.01%
+125,100
New +$28.6K
PAII.WS
195
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$27.3K ﹤0.01%
+77,981
New +$24K
GTERW
196
Globa Terra Acquisition Corp Warrants
GTERW
$1.09M
$24.4K ﹤0.01%
+187,500
New +$25.1K
PCAPW
197
ProCap Acquisition Corp Warrant
PCAPW
$20.5K ﹤0.01%
+30,432
New +$20.1K
TACOW
198
Berto Acquisition Corp Warrant
TACOW
$16.5M
$18K ﹤0.01%
26,343
– –
HDRNW
199
Hadron Energy Warrant
HDRNW
$2.8M
$14.8K ﹤0.01%
31,747
-42,011
-57% -$7.75K
ONCHW
200
1RT Acquisition Corp Warrant
ONCHW
$2.22M
$13.6K ﹤0.01%
+14,830
New +$15.8K
6 7
8
9 10

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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.