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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
JENA.RT
201
Jena Acquisition Corp II Rights
JENA.RT
$92.6K 0.01%
544,782
+517,543
+1,900% +$117K
AXINR
202
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$92K 0.01%
408,802
+367,922
+900% +$81.8K
BLZRW
203
Trailblazer Acquisition Corp Warrant
BLZRW
$91.9K 0.01%
+178,346
New +$105K
OTGAW
204
OTG Acquisition Corp I Warrants
OTGAW
$89.4K ﹤0.01%
+275,000
New +$91.7K
EVAC.WS
205
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$89.3K ﹤0.01%
266,665
– –
CCIIW
206
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$89K ﹤0.01%
123,600
-1,400
-1% -$1.09K
SPEGR
207
Silver Pegasus Acquisition Corp Rights
SPEGR
$88.9K ﹤0.01%
329,218
+296,296
+900% +$79.6K
AACBR
208
Artius II Acquisition Inc Rights
AACBR
$82.5K ﹤0.01%
250,059
+225,053
+900% +$70.4K
APXTW
209
Apex Treasury Corp Warrants
APXTW
$5.86M
$82.2K ﹤0.01%
+298,983
New +$91K
SDHIR
210
Siddhi Acquisition Corp Right
SDHIR
$81.1K ﹤0.01%
377,295
+339,565
+900% +$88.4K
EMISR
211
Emmis Acquisition Corp Rights
EMISR
$78.3K ﹤0.01%
+487,217
New +$77.5K
NMPAR
212
NMP Acquisition Corp Right
NMPAR
$75.1K ﹤0.01%
375,000
+300,000
+400% +$70K
DMIIR
213
Drugs Made In America Acquisition II Corp Right
DMIIR
$74.8K ﹤0.01%
+575,000
New +$82.1K
VACI.WS
214
Viking Acquisition Corp I Warrants
VACI.WS
$74.7K ﹤0.01%
+191,665
New +$80.3K
SVACW
215
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$74.5K ﹤0.01%
+118,322
New +$94K
MBVIW
216
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$73.8K ﹤0.01%
+191,665
New +$98.9K
CRACR
217
Crown Reserve Acquisition Corp I Rights
CRACR
$71.8K ﹤0.01%
+350,000
New +$66.7K
TDWDR
218
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$71.7K ﹤0.01%
+421,511
New +$74.4K
APADR
219
DELISTED
A Paradise Acquisition Corp Rights
APADR
$70.5K ﹤0.01%
300,000
+262,500
+700% +$60.3K
BIXIW
220
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.2M
$69.7K ﹤0.01%
+278,039
New +$67.1K
HVMCW
221
Highview Merger Corp Warrants
HVMCW
$69.3K ﹤0.01%
+266,099
New +$88.5K
EGHAR
222
EGH Acquisition Corp Rights
EGHAR
$69.1K ﹤0.01%
265,616
+239,054
+900% +$63.4K
BCARW
223
D. Boral ARC Acquisition I Corp Warrant
BCARW
$7.44M
$64.9K ﹤0.01%
177,673
– –
HAVAR
224
Harvard Ave Acquisition Corp Rights
HAVAR
$63.3K ﹤0.01%
+550,000
New +$65.5K
PELIR
225
DELISTED
Pelican Acquisition Corp Right
PELIR
$62.8K ﹤0.01%
+251,272
New +$66.9K
7 8
9
10 11

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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.