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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
AUM
$971M
AUM Growth
+$95M
Cap. Flow
-$783M
Cap. Flow %
-80.65%
Top 10 Hldgs %
73.51%
Holding
46
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$797K

Top Sells

Rank Stock Value
1
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$1.99M
2
TDACU
Translational Development Acquisition Corp Units
TDACU
+$1.2M
3
IMSR
Terrestrial Energy
IMSR
+$134K
4
BTM
Bitcoin Depot
BTM
+$30.7K
5
USARW
USA Rare Earth Inc Warrant
USARW
+$16.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.42%
2 Financials 0.29%
3 Technology 0.23%
4 Communication Services 0.06%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
1
Kodiak AI
KDK
$750M
$2.23M 0.23%
200,000
– –
GSRT
2
DELISTED
GSR III Acquisition Corp
GSRT
$1.74M 0.18%
173,900
– –
MGNI icon
3
Magnite
MGNI
$3.41B
$571K 0.06%
+50,000
New +$797K
HYAC
4
DELISTED
Haymaker Acquisition Corp 4
HYAC
$416K 0.04%
37,821
– –
BTM
5
DELISTED
Bitcoin Depot
BTM
$400K 0.04%
37,803
-3,031
-7% -$30.7K
VCIC
6
DELISTED
Vine Hill Capital Investment Corp
VCIC
$293K 0.03%
28,896
– –
KDKRW
7
Kodiak AI Warrants
KDKRW
$14.8K ﹤0.01%
52,042
– –
AAM.WS
8
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$5.94K ﹤0.01%
87,238
– –
VCICW
9
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$5.06K ﹤0.01%
14,448
– –
ALCYW
10
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.69K ﹤0.01%
30,000
– –
IMSR
11
Terrestrial Energy
IMSR
$474M
– –
-13,400
Closed -$134K
TDACU
12
Translational Development Acquisition Corp Units
TDACU
– –
-119,539
Closed -$1.2M
USARW
13
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-32,962
Closed -$16.5K
RRAC
14
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-172,362
Closed -$1.99M

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Radcliffe Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Radcliffe Capital Management held 46 positions worth $971M, up 11% from $876M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Radcliffe Capital Management withdrew a net $783M in Q1 2025, closing 4 positions and reducing 1 holding. Its most notable exit was Rigel Resource Acquisition Corp., an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Technology.

Against the trend, Radcliffe Capital Management opened a new position in Magnite worth $571K.

  • Radcliffe Capital Management's largest Q1 2025 buy was Magnite: 50,000 shares worth $571K.
  • Radcliffe Capital Management's biggest Q1 2025 reduction was Bitcoin Depot, cutting an estimated $30.7K.
  • Radcliffe Capital Management fully exited Rigel Resource Acquisition Corp. in Q1 2025, selling an estimated $1.99M.
  • Radcliffe Capital Management's ten largest holdings make up 74% of its $971M portfolio in Q1 2025.
  • Radcliffe Capital Management opened 1 new position and closed 4 in Q1 2025.
  • Radcliffe Capital Management's portfolio value rose 11% quarter-over-quarter to $971M.

Based on Radcliffe Capital Management's 13F filing for Q1 2025, filed 15 May 2025.