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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
+4.93%
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 31.5%
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
EVAC
1
EQV Ventures Acquisition Corp II
EVAC
$599M
$9.14M 0.5%
910,862
+50,862
+6% +$509K
MESHU
2
Meshflow Acquisition Corp Units
MESHU
$7.49M 0.41%
+749,400
New +$7.5M
EVOX
3
Evolution Global Acquisition Corp
EVOX
$322M
$7.12M 0.39%
+720,988
New +$7.13M
HCMA
4
HCM III Acquisition Corp
HCMA
$346M
$7.03M 0.38%
700,000
+125,000
+22% +$1.27M
SDHI
5
Siddhi Acquisition Corp
SDHI
$365M
$7.03M 0.38%
683,370
+133,370
+24% +$1.37M
KOYN
6
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$6.98M 0.38%
701,739
+237,461
+51% +$2.36M
WENN
7
Wen Acquisition Corp
WENN
$388M
$6.98M 0.38%
691,263
+263,486
+62% +$2.68M
JACS
8
Jackson Acquisition Co II
JACS
$317M
$6.9M 0.38%
662,430
+150,257
+29% +$1.57M
AACB
9
Artius II Acquisition Inc
AACB
$292M
$6.87M 0.37%
667,119
+17,119
+3% +$176K
NPAC
10
New Providence Acquisition Corp III
NPAC
$400M
$6.83M 0.37%
665,376
+106,990
+19% +$1.1M
ATII
11
Archimedes Tech SPAC Partners II Co
ATII
$316M
$6.82M 0.37%
658,322
+46,800
+8% +$485K
ALUB.U
12
Alussa Energy Acquisition Corp II Units
ALUB.U
$6.82M 0.37%
+675,000
New +$6.82M
GTEN
13
Gores Holdings X
GTEN
$474M
$6.75M 0.37%
658,063
– –
APXT
14
Apex Treasury Corp
APXT
$465M
$6.68M 0.36%
+675,000
New +$6.68M
SOUL
15
Soulpower Acquisition Corp
SOUL
$353M
$6.65M 0.36%
655,635
+105,509
+19% +$1.07M
KFII
16
K&F Growth Acquisition Corp II
KFII
$416M
$6.55M 0.36%
633,889
+125,598
+25% +$1.29M
GIW
17
GigCapital8
GIW
$368M
$6.43M 0.35%
+650,000
New +$6.44M
TACH
18
Titan Acquisition Corp
TACH
$360M
$6.41M 0.35%
625,010
+100,010
+19% +$1.02M
SBXE.U
19
SilverBox Corp V Units
SBXE.U
$6.39M 0.35%
+635,000
New +$6.4M
MBVI
20
M3-Brigade Acquisition VI Corp
MBVI
$439M
$6.36M 0.35%
+635,905
New +$6.39M
PACH
21
Pioneer Acquisition I Corp
PACH
$292M
$6.32M 0.34%
629,247
+36,772
+6% +$370K
CCII
22
Cohen Circle Acquisition Corp II
CCII
$6.31M 0.34%
616,577
+66,577
+12% +$683K
OBA
23
Oxley Bridge Acquisition Ltd
OBA
$324M
$6.3M 0.34%
625,296
+87,207
+16% +$875K
OYSE
24
Oyster Enterprises II Acquisition Corp
OYSE
$6.3M 0.34%
623,741
+98,631
+19% +$994K
FAC
25
Factorial Energy Inc
FAC
$489M
$6.13M 0.33%
595,796
+87,383
+17% +$887K
1
2 3 4 5

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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 32% 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.