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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
HVIIR
201
Hennessy Capital Investment Corp VII Rights
HVIIR
$7.29K ﹤0.01%
+25,151
New +$7.22K
AAM.WS
202
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$6.68K ﹤0.01%
38,199
+2,751
+8% +$349
TACHW
203
Titan Acquisition Corp Warrants
TACHW
$4.39K ﹤0.01%
13,499
– –
ALCYW
204
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.35K ﹤0.01%
30,000
– –
GPATW
205
GP-Act III Acquisition Corp Warrants
GPATW
$3.46K ﹤0.01%
+13,070
New +$3.49K
VCICW
206
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-14,448
Closed -$3.83K
NPACU
207
New Providence Acquisition Corp III Units
NPACU
– –
-14,417
Closed -$151K
EGHAU
208
EGH Acquisition Corp Unit
EGHAU
– –
-264,763
Closed -$2.7M
PMTRU
209
Perimeter Acquisition Corp I Unit
PMTRU
$195M
– –
-112,600
Closed -$1.19M
CCCXU
210
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-191,516
Closed -$1.97M
TVAIU
211
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-533,683
Closed -$5.42M
WENNU
212
Wen Acquisition Corp Unit
WENNU
– –
-132,621
Closed -$1.4M
PCAPU
213
ProCap Acquisition Corp Unit
PCAPU
$213M
– –
-75,000
Closed -$804K
OYSEU
214
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-551,079
Closed -$5.58M
CHPGU
215
ChampionsGate Acquisition Corp Unit
CHPGU
– –
-289,416
Closed -$2.94M
JENA.U
216
Jena Acquisition Corp II Units
JENA.U
– –
-257,046
Closed -$2.64M
KCHVU
217
Kochav Defense Acquisition Corp Units
KCHVU
– –
-500,000
Closed -$5.09M
WTGUU
218
Wintergreen Acquisition Corp Unit
WTGUU
– –
-125,000
Closed -$1.26M
BLUWU
219
Blue Water Acquisition Corp III Unit
BLUWU
– –
-500,000
Closed -$5M
BACCU
220
Blue Acquisition Corp Unit
BACCU
– –
-500,000
Closed -$5.02M
BSAAU
221
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-170,000
Closed -$1.71M
AXINU
222
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-375,664
Closed -$3.79M
PACHU
223
Pioneer Acquisition I Corp Units
PACHU
– –
-500,000
Closed -$5M
LWACU
224
LightWave Acquisition Corp Units
LWACU
– –
-384,680
Closed -$3.87M
OBAWU
225
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5M
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.