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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
+0.46%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.31B
AUM Growth
+$342M
Cap. Flow
-$603M
Cap. Flow %
-45.95%
Top 10 Hldgs %
60.25%
Holding
148
New
104
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTEN
Gores Holdings X
GTEN
+$6.74M
2
COPL
Copley Acquisition Corp
COPL
+$6.19M
3
HVII
Hennessy Capital Investment Corp VII
HVII
+$5.64M
4
OYSEU
Oyster Enterprises II Acquisition Corp Units
OYSEU
+$5.55M
5
JACS
Jackson Acquisition Co II
JACS
+$5.47M

Top Sells

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$2.23M
2
GSRT
GSR III Acquisition Corp
GSRT
+$598K
3
BTM
Bitcoin Depot
BTM
+$400K
4
HYAC
Haymaker Acquisition Corp 4
HYAC
+$307K
5
KDKRW
Kodiak AI Warrants
KDKRW
+$14.8K

Sector Composition

Rank Sector Weight
1 Financials 11.36%
2 Industrials 0.1%
3 Communication Services 0.09%
4 Energy 0.05%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
1
Gores Holdings X
GTEN
$472M
$6.75M 0.51%
+658,063
New +$6.74M
COPL
2
Copley Acquisition Corp
COPL
$248M
$6.21M 0.47%
+616,879
New +$6.19M
HVII
3
Hennessy Capital Investment Corp VII
HVII
$273M
$5.72M 0.44%
+563,399
New +$5.64M
OYSEU
4
Oyster Enterprises II Acquisition Corp Units
OYSEU
$5.58M 0.42%
+551,079
New +$5.55M
JACS
5
Jackson Acquisition Co II
JACS
$317M
$5.53M 0.42%
+537,100
New +$5.47M
TVAIU
6
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$5.42M 0.41%
+533,683
New +$5.39M
XRPN
7
Armada Acquisition Corp II
XRPN
$330M
$5.38M 0.41%
+535,030
New +$5.37M
VACH
8
DELISTED
Voyager Acquisition Corp
VACH
$5.19M 0.4%
+500,000
New +$5.16M
KCHVU
9
Kochav Defense Acquisition Corp Units
KCHVU
$5.09M 0.39%
+500,000
New +$5.05M
SDHI
10
Siddhi Acquisition Corp
SDHI
$364M
$5.06M 0.39%
+500,978
New +$5.06M
CRAQ
11
Cal Redwood Acquisition Corp
CRAQ
$324M
$5.03M 0.38%
+504,694
New +$5.04M
BACCU
12
Blue Acquisition Corp Unit
BACCU
$5.02M 0.38%
+500,000
New +$5.03M
CRAQR
13
Cal Redwood Acquisition Corp Right
CRAQR
$5.02M 0.38%
+503,394
New +$131K
BLUWU
14
Blue Water Acquisition Corp III Unit
BLUWU
$5M 0.38%
+500,000
New +$5M
OBAWU
15
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.38%
+500,000
New +$5.01M
PACHU
16
Pioneer Acquisition I Corp Units
PACHU
$5M 0.38%
+500,000
New +$5M
SZZL
17
Sizzle Acquisition Corp II
SZZL
$325M
$4.83M 0.37%
+480,265
New +$4.79M
CHAC
18
DELISTED
Crane Harbor Acquisition Corp
CHAC
$4.67M 0.36%
+464,049
New +$4.63M
SOUL
19
Soulpower Acquisition Corp
SOUL
$353M
$4.42M 0.34%
+439,784
New +$4.38M
TVA
20
Texas Ventures Acquisition III Corp
TVA
$315M
$4.24M 0.32%
+419,832
New +$4.22M
RAC
21
Rithm Acquisition Corp
RAC
$308M
$4.02M 0.31%
+394,533
New +$3.97M
LWACU
22
LightWave Acquisition Corp Units
LWACU
$3.87M 0.29%
+384,680
New +$3.86M
AXINU
23
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$3.79M 0.29%
+375,664
New +$3.79M
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.65M 0.28%
+336,632
New +$3.61M
KFII
25
K&F Growth Acquisition Corp II
KFII
$417M
$3.56M 0.27%
+349,331
New +$3.51M
1
2 3 4 5

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Radcliffe Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Radcliffe Capital Management held 148 positions worth $1.31B, up 35% from $971M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Radcliffe Capital Management withdrew a net $603M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Kodiak AI, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 0.29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Radcliffe Capital Management opened a new position in Gores Holdings X worth $6.75M.

  • Radcliffe Capital Management's largest Q2 2025 buy was Gores Holdings X: 658,063 shares worth $6.75M.
  • Radcliffe Capital Management added most to Vine Hill Capital Investment Corp in Q2 2025, an estimated $280K increase.
  • Radcliffe Capital Management's biggest Q2 2025 reduction was GSR III Acquisition Corp, cutting an estimated $598K.
  • Radcliffe Capital Management fully exited Kodiak AI in Q2 2025, selling an estimated $2.23M.
  • Radcliffe Capital Management's ten largest holdings make up 60% of its $1.31B portfolio in Q2 2025.
  • Radcliffe Capital Management opened 104 new positions and closed 3 in Q2 2025.
  • Radcliffe Capital Management's portfolio value rose 35% quarter-over-quarter to $1.31B.

Based on Radcliffe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.