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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
+0.09%
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
$1.33B
AUM Growth
-$503M
Cap. Flow
-$269M
Cap. Flow %
-20.13%
Top 10 Hldgs %
28.26%
Holding
451
New
149
Increased
51
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
DBCA
D. Boral Acquisition I Corp
DBCA
+$12.6M
2
MESH
Meshflow Acquisition Corp
MESH
+$7.67M
3
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Top Sells

Rank Stock Value
1
MESHU
Meshflow Acquisition Corp Units
MESHU
+$7.49M
2
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$6.82M
3
SBXE.U
SilverBox Corp V Units
SBXE.U
+$6.39M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$6M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBCA
1
D. Boral Acquisition I Corp
DBCA
$432M
$12.6M 0.94%
+1,276,329
New +$12.6M
EVAC
2
EQV Ventures Acquisition Corp II
EVAC
$599M
$9.19M 0.69%
910,862
– –
MESH
3
Meshflow Acquisition Corp
MESH
$432M
$7.66M 0.57%
+775,000
New +$7.67M
WENN
4
Wen Acquisition Corp
WENN
$388M
$7.49M 0.56%
736,239
+44,976
+7% +$457K
ALOV
5
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$373M
$7.39M 0.55%
+750,000
New +$7.37M
EVOX
6
Evolution Global Acquisition Corp
EVOX
$322M
$7.19M 0.54%
720,988
– –
SDHI
7
Siddhi Acquisition Corp
SDHI
$364M
$7.18M 0.54%
693,837
+10,467
+2% +$108K
JACS
8
Jackson Acquisition Co II
JACS
$317M
$7.15M 0.54%
675,001
+12,571
+2% +$132K
HCMA
9
HCM III Acquisition Corp
HCMA
$347M
$7.09M 0.53%
703,404
+3,404
+0.5% +$34.5K
KOYN
10
CSLM Digital Asset Acquisition Corp III
KOYN
$7.05M 0.53%
701,739
– –
AACB
11
Artius II Acquisition Inc
AACB
$291M
$7.02M 0.53%
678,671
+11,552
+2% +$119K
KFII
12
K&F Growth Acquisition Corp II
KFII
$417M
$7.01M 0.53%
671,808
+37,919
+6% +$394K
ATII
13
Archimedes Tech SPAC Partners II Co
ATII
$315M
$6.9M 0.52%
661,337
+3,015
+0.5% +$31.7K
NPAC
14
New Providence Acquisition Corp III
NPAC
$400M
$6.83M 0.51%
665,376
– –
GPAT
15
GP-Act III Acquisition Corp
GPAT
$392M
$6.76M 0.51%
623,267
+50,045
+9% +$539K
GTEN
16
Gores Holdings X
GTEN
$472M
$6.74M 0.51%
658,063
– –
ALUB
17
Alussa Energy Acquisition Corp II
ALUB
$363M
$6.74M 0.5%
+675,000
New +$6.76M
SOUL
18
Soulpower Acquisition Corp
SOUL
$353M
$6.72M 0.5%
655,635
– –
APXT
19
Apex Treasury Corp
APXT
$464M
$6.71M 0.5%
675,000
– –
BDCI
20
BTC Development Corp
BDCI
$350M
$6.51M 0.49%
651,320
+70,004
+12% +$702K
GIW
21
GigCapital8
GIW
$369M
$6.48M 0.49%
650,000
– –
BLZR
22
Trailblazer Acquisition Corp
BLZR
$349M
$6.43M 0.48%
639,971
+102,230
+19% +$1.03M
TACH
23
Titan Acquisition Corp
TACH
$360M
$6.43M 0.48%
625,010
– –
MBVI
24
M3-Brigade Acquisition VI Corp
MBVI
$6.42M 0.48%
638,843
+2,938
+0.5% +$29.6K
PACH
25
Pioneer Acquisition I Corp
PACH
$6.38M 0.48%
629,247
– –
1
2 3 4 5

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Radcliffe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radcliffe Capital Management held 451 positions worth $1.33B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radcliffe Capital Management withdrew a net $269M in Q1 2026, closing 46 positions and reducing 15 holdings. Its most notable exit was Meshflow Acquisition Corp Units, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Radcliffe Capital Management opened a new position in D. Boral Acquisition I Corp worth $12.6M.

  • Radcliffe Capital Management's largest Q1 2026 buy was D. Boral Acquisition I Corp: 1,276,329 shares worth $12.6M.
  • Radcliffe Capital Management added most to 1RT Acquisition Corp in Q1 2026, an estimated $2.51M increase.
  • Radcliffe Capital Management's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.31M.
  • Radcliffe Capital Management fully exited Meshflow Acquisition Corp Units in Q1 2026, selling an estimated $7.49M.
  • Radcliffe Capital Management's ten largest holdings make up 28% of its $1.33B portfolio in Q1 2026.
  • Radcliffe Capital Management opened 149 new positions and closed 46 in Q1 2026.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.33B.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.