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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
ALISR
301
Calisa Acquisition Corp Right
ALISR
$48.7K ﹤0.01%
84,712
-40,288
-32% -$22.5K
AEAQW
302
Activate Energy Acquisition Corp Warrant
AEAQW
$3.91M
$48.1K ﹤0.01%
+157,825
New +$45.8K
CAQUW
303
Cambridge Acquisition Corp Warrants
CAQUW
$47.7K ﹤0.01%
+183,332
New +$47.7K
AIIA.RT
304
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$47K ﹤0.01%
200,000
– –
WPAC.RT
305
White Pearl Acquisition Corp Rights
WPAC.RT
$46K ﹤0.01%
+200,000
New +$49.6K
VNMEW
306
Vendome Acquisition Corp I Warrant
VNMEW
$45.9K ﹤0.01%
187,500
– –
MUZEW
307
Muzero Acquisition Corp Warrant
MUZEW
$3.32M
$44.7K ﹤0.01%
+200,200
New +$50.4K
FGIIW
308
FG Imperii Acquisition Corp Warrants
FGIIW
$43.9K ﹤0.01%
+250,000
New +$45.2K
ARCIW
309
Archimedes Tech SPAC Partners III Warrant
ARCIW
$43.5K ﹤0.01%
+81,342
New +$43K
LPCVW
310
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$43K ﹤0.01%
+199,998
New +$65K
CHPGR
311
ChampionsGate Acquisition Corp Rights
CHPGR
$42K ﹤0.01%
289,416
– –
DMIIR
312
Drugs Made In America Acquisition II Corp Right
DMIIR
$40.3K ﹤0.01%
575,000
– –
MLAAW
313
Mountain Lake Acquisition Corp II Warrants
MLAAW
$39.7K ﹤0.01%
+251,990
New +$43.9K
BIII.WS
314
Black Spade Acquisition III Co Warrants
BIII.WS
$39.7K ﹤0.01%
+116,665
New +$45.2K
WENNW
315
Wen Acquisition Corp Warrant
WENNW
$5.25M
$39.3K ﹤0.01%
113,810
– –
FIGXW
316
FIGX Capital Acquisition Corp Warrant
FIGXW
$39.1K ﹤0.01%
153,145
– –
BLRKW
317
Bluerock Acquisition Corp Warrants
BLRKW
$4.03M
$38.8K ﹤0.01%
+133,475
New +$42K
VHCPW
318
Vine Hill Capital Investment Corp II Warrants
VHCPW
$3.3M
$38.8K ﹤0.01%
+106,190
New +$39.9K
MKLYR
319
McKinley Acquisition Corp Rights
MKLYR
$38.5K ﹤0.01%
350,000
– –
ZKPW
320
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$2.15M
$38.5K ﹤0.01%
+153,750
New +$50.9K
CMIIW
321
Columbus Circle Capital Corp II Warrant
CMIIW
$7.51M
$37.6K ﹤0.01%
+109,059
New +$39.7K
IRAB.WS
322
Iris Acquisition Corp II Warrants
IRAB.WS
$37.5K ﹤0.01%
+149,785
New +$40.7K
PMTRW
323
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
$36.6K ﹤0.01%
56,300
– –
OIMAW
324
OneIM Acquisition Corp Warrant
OIMAW
$35.5K ﹤0.01%
+49,011
New +$35.5K
LKSPR
325
Lake Superior Acquisition Corp Rights
LKSPR
$35.3K ﹤0.01%
+30,000
New +$42.6K
11 12
13
14 15

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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.