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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
QSEA
226
Quartzsea Acquisition Corp
QSEA
$108M
$275K 0.02%
26,553
– –
RANG
227
Range Capital Acquisition Corp
RANG
$23.2M
$260K 0.02%
24,735
– –
CCXI
228
Churchill Capital Corp XI
CCXI
$772M
$238K 0.02%
+23,400
New +$238K
DBCAW
229
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
$187K 0.01%
+638,164
New +$181K
GIWWR
230
GigCapital8 Rights
GIWWR
$151K 0.01%
550,000
– –
EVOXW
231
Evolution Global Acquisition Corp Warrants
EVOXW
$142K 0.01%
382,993
+22,500
+6% +$10.7K
APADR
232
DELISTED
A Paradise Acquisition Corp Rights
APADR
$138K 0.01%
300,000
– –
BBCQW
233
Bleichroeder Acquisition Corp II Warrants
BBCQW
$138K 0.01%
+143,515
New +$108K
CEPO
234
Cantor Equity Partners I
CEPO
$272M
$136K 0.01%
12,976
– –
HCACR
235
Hall Chadwick Acquisition Corp Rights
HCACR
$127K 0.01%
+550,000
New +$134K
GSRFR
236
GSR IV Acquisition Corp Rights
GSRFR
$126K 0.01%
57,709
– –
XRPNW
237
Armada Acquisition Corp II Warrant
XRPNW
$8.68M
$122K 0.01%
207,006
-33,006
-14% -$24.7K
BACCR
238
Blue Acquisition Corp Right
BACCR
$120K 0.01%
371,399
– –
KCHVR
239
Kochav Defense Acquisition Corp Right
KCHVR
$115K 0.01%
500,000
– –
ORIQ
240
Origin Investment Corp I
ORIQ
$89.2M
$104K 0.01%
10,232
– –
CRAQR
241
Cal Redwood Acquisition Corp Right
CRAQR
$101K 0.01%
503,394
– –
TVAIR
242
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$94K 0.01%
536,883
– –
KOYNW
243
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$93.7K 0.01%
374,886
– –
OYSER
244
Oyster Enterprises II Acquisition Corp Rights
OYSER
$93.7K 0.01%
551,079
– –
IGACR
245
Invest Green Acquisition Corp Rights
IGACR
$93.5K 0.01%
550,000
– –
BLUWW
246
Blue Water Acquisition Corp III Warrant
BLUWW
$4.68M
$91.5K 0.01%
196,799
-200
-0.1% -$114
SAC.WS
247
Safeguard Acquisition Corp Warrants
SAC.WS
$91.3K 0.01%
+250,000
New +$115K
TLNCW
248
Talon Capital Corp Warrants
TLNCW
$90.1K 0.01%
176,747
– –
JENA.RT
249
Jena Acquisition Corp II Rights
JENA.RT
$89.9K 0.01%
544,782
– –
GTENW
250
Gores Holdings X Warrants
GTENW
$6.96M
$88.8K 0.01%
164,515
– –
8 9
10
11 12

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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.