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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
CRANR
251
Crane Harbor Acquisition Corp II Rights
CRANR
$88.8K 0.01%
+507,270
New +$107K
TWLVR
252
Twelve Seas Investment Co III Rights
TWLVR
$85K 0.01%
+500,000
New +$84.5K
FACWW
253
Factorial Energy Inc Warrant
FACWW
$10.3M
$84.9K 0.01%
120,000
-15,242
-11% -$12K
MEVOW
254
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.8M
$84.4K 0.01%
+250,000
New +$85.4K
CCIIW
255
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.68M
$83.4K 0.01%
123,600
– –
EVAC.WS
256
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$82.7K 0.01%
266,665
– –
KRAQW
257
KRAKacquisition Corp Warrants
KRAQW
$3.62M
$82.3K 0.01%
+140,641
New +$98.9K
IRHOR
258
Iron Horse Acquisitions Corp II Rights
IRHOR
$81.6K 0.01%
+604,519
New +$85.3K
BIXIW
259
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.73M
$81.1K 0.01%
278,039
– –
ALUB.WS
260
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$81K 0.01%
+224,999
New +$104K
EGHAR
261
EGH Acquisition Corp Rights
EGHAR
$81K 0.01%
265,616
– –
HCMAW
262
HCM III Acquisition Corp Warrants
HCMAW
$8.13M
$79.6K 0.01%
191,665
– –
SPEGR
263
Silver Pegasus Acquisition Corp Rights
SPEGR
$79K 0.01%
329,218
– –
GIXXR
264
GigCapital9 Corp Rights
GIXXR
$77.9K 0.01%
+362,114
New +$92.2K
HVMCW
265
Highview Merger Corp Warrants
HVMCW
$3.45M
$77.2K 0.01%
266,099
– –
OTGAW
266
OTG Acquisition Corp I Warrants
OTGAW
$75.6K 0.01%
275,000
– –
SDHIR
267
Siddhi Acquisition Corp Right
SDHIR
$75.5K 0.01%
377,295
– –
MESHW
268
Meshflow Acquisition Corp Warrants
MESHW
$3.45M
$75.1K 0.01%
+249,800
New +$76.1K
ALOVW
269
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.02M
$75.1K 0.01%
+249,999
New +$91.7K
NMPAR
270
NMP Acquisition Corp Right
NMPAR
$73.3K 0.01%
375,000
– –
SBXE.WS
271
SilverBox Corp V Warrants
SBXE.WS
$72.3K 0.01%
+211,665
New +$72.8K
AACBR
272
Artius II Acquisition Inc Rights
AACBR
$71.3K 0.01%
250,059
– –
AXINR
273
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$69.5K 0.01%
408,802
– –
SVIVW
274
Spring Valley Acquisition Corp IV Warrants
SVIVW
$69.3K 0.01%
+91,248
New +$66.7K
HAVAR
275
Harvard Ave Acquisition Corp Rights
HAVAR
$68.8K 0.01%
550,000
– –
9 10
11
12 13

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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.