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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
APXTW
276
Apex Treasury Corp Warrants
APXTW
$6.03M
$68.8K 0.01%
298,983
– –
XCBEW
277
X3 Acquisition Corp Warrant
XCBEW
$4.41M
$68.8K 0.01%
+275,000
New +$72.5K
EMISR
278
Emmis Acquisition Corp Rights
EMISR
$68.2K 0.01%
487,217
– –
BLZRW
279
Trailblazer Acquisition Corp Warrant
BLZRW
$3.53M
$67.8K 0.01%
178,346
– –
MBVIW
280
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$66.1K 0.01%
191,665
– –
GPACW
281
General Purpose Acquisition Corp Warrant
GPACW
$66K ﹤0.01%
+275,000
New +$68.2K
TDWDR
282
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$65.4K ﹤0.01%
421,511
– –
LWACW
283
LightWave Acquisition Corp Warrants
LWACW
$2.54M
$62.5K ﹤0.01%
250,000
– –
SCPQW
284
Social Commerce Partners Warrant
SCPQW
$62K ﹤0.01%
+199,929
New +$67.3K
SOUL.RT
285
Soulpower Acquisition Corp Rights
SOUL.RT
$61.8K ﹤0.01%
325,790
– –
HCICR
286
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$61.3K ﹤0.01%
+350,000
New +$61.3K
ADACW
287
American Drive Acquisition Co Warrant
ADACW
$4.81M
$61K ﹤0.01%
+199,998
New +$70.4K
VACI.WS
288
Viking Acquisition Corp I Warrants
VACI.WS
$59.5K ﹤0.01%
191,665
– –
SZZLR
289
Sizzle Acquisition Corp II Right
SZZLR
$59.5K ﹤0.01%
339,951
– –
RNGTW
290
Range Capital Acquisition Corp II Warrants
RNGTW
$59.5K ﹤0.01%
180,299
– –
CCAQW
291
Collective Acquisition Corp Warrants
CCAQW
$3.86M
$59.4K ﹤0.01%
210,324
– –
DNMXW
292
Dynamix Corp III Warrants
DNMXW
$2.52M
$55.9K ﹤0.01%
189,329
+27,432
+17% +$8.73K
ITHAW
293
ITHAX Acquisition Corp III Warrants
ITHAW
$2.65M
$55.6K ﹤0.01%
+262,943
New +$58.6K
AACIW
294
Armada Acquisition Corp III Warrant
AACIW
$4.47M
$54.3K ﹤0.01%
+212,929
New +$63.9K
CLBR.WS
295
Colombier Acquisition Corp III Warrants
CLBR.WS
$51.5K ﹤0.01%
+64,437
New +$59.6K
PACHW
296
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$51.4K ﹤0.01%
250,000
– –
OBAWW
297
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$51.3K ﹤0.01%
249,999
– –
KFIIR
298
K&F Growth Acquisition Corp II Rights
KFIIR
$51.3K ﹤0.01%
360,850
– –
CRACR
299
Crown Reserve Acquisition Corp I Rights
CRACR
$49.3K ﹤0.01%
350,000
– –
DYORW
300
Insight Digital Partners II Warrants
DYORW
$48.9K ﹤0.01%
160,149
– –
10 11
12
13 14

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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.