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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
NOEM
176
CO2 Energy Transition Corp
NOEM
$102M
$312K 0.02%
30,291
– –
CAPN
177
Cayson Acquisition Corp
CAPN
$286K 0.02%
26,875
-29
-0.1% -$306
QSEA
178
Quartzsea Acquisition Corp
QSEA
$108M
$272K 0.01%
26,553
– –
RANG
179
Range Capital Acquisition Corp
RANG
$23.2M
$258K 0.01%
24,735
-971
-4% -$10.2K
CCXIU
180
Churchill Capital Corp XI Units
CCXIU
$523M
$230K 0.01%
+22,500
New +$230K
CEPT
181
DELISTED
Cantor Equity Partners II
CEPT
$217K 0.01%
19,229
-25,204
-57% -$284K
XRPNW
182
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$210K 0.01%
240,012
-27,503
-10% -$26.1K
GIWWR
183
GigCapital8 Rights
GIWWR
$182K 0.01%
+550,000
New +$204K
HSPT
184
DELISTED
Horizon Space Acquisition II Corp
HSPT
$159K 0.01%
15,017
– –
CRAQR
185
Cal Redwood Acquisition Corp Right
CRAQR
$153K 0.01%
503,394
+453,055
+900% +$130K
EVOXW
186
Evolution Global Acquisition Corp Warrants
EVOXW
$148K 0.01%
+360,493
New +$137K
GSRFR
187
GSR IV Acquisition Corp Rights
GSRFR
$142K 0.01%
+57,709
New +$142K
KOYNW
188
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$141K 0.01%
374,886
+145,900
+64% +$67.4K
GTENW
189
Gores Holdings X Warrants
GTENW
$140K 0.01%
164,515
– –
CEPO
190
Cantor Equity Partners I
CEPO
$272M
$135K 0.01%
12,976
– –
KCHVR
191
Kochav Defense Acquisition Corp Right
KCHVR
$125K 0.01%
500,000
+428,571
+600% +$116K
BLUWW
192
Blue Water Acquisition Corp III Warrant
BLUWW
$121K 0.01%
196,999
-28,001
-12% -$9.7K
BACCR
193
Blue Acquisition Corp Right
BACCR
$112K 0.01%
371,399
+321,399
+643% +$85.7K
FACWW
194
Factorial Energy Inc Warrant
FACWW
$10.1M
$111K 0.01%
135,242
-10,500
-7% -$4.03K
OYSER
195
Oyster Enterprises II Acquisition Corp Rights
OYSER
$110K 0.01%
551,079
+495,971
+900% +$92.1K
ORIQ
196
Origin Investment Corp I
ORIQ
$104K 0.01%
+10,232
New +$104K
IGACR
197
Invest Green Acquisition Corp Rights
IGACR
$102K 0.01%
+550,000
New +$106K
TLNCW
198
Talon Capital Corp Warrants
TLNCW
$4.15M
$97.2K 0.01%
+176,747
New +$126K
TVAIR
199
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$96.7K 0.01%
536,883
+483,195
+900% +$107K
HCMAW
200
HCM III Acquisition Corp Warrants
HCMAW
$95.8K 0.01%
191,665
– –
6 7
8
9 10

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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.