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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
LATAW
326
Galata Acquisition Corp II Warrant
LATAW
$1.78M
$35K ﹤0.01%
116,666
– –
SVAQW
327
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.3M
$34.7K ﹤0.01%
+125,000
New +$38.2K
INACR
328
Indigo Acquisition Corp Right
INACR
$34.4K ﹤0.01%
250,000
– –
SAAQW
329
Space Asset Acquisition Corp Warrants
SAAQW
$33.4K ﹤0.01%
+43,136
New +$28.4K
YCY.WS
330
AA Mission Acquisition Corp II Warrants
YCY.WS
$33.3K ﹤0.01%
174,999
– –
QUMSR
331
Quantumsphere Acquisition Corp Rights
QUMSR
$33K ﹤0.01%
150,000
– –
IEAGR
332
Infinite Eagle Acquisition Corp Rights
IEAGR
$32.1K ﹤0.01%
+178,780
New +$33.6K
XSLLW
333
Xsolla SPAC 1 Warrants
XSLLW
$2.14M
$31.7K ﹤0.01%
+167,092
New +$28.7K
BPACR
334
Blueport Acquisition Ltd Rights
BPACR
$31.1K ﹤0.01%
+159,322
New +$35.8K
BCSS.WS
335
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$31.1K ﹤0.01%
47,082
+79
+0.2% +$57
KTWOR
336
K2 Capital Acquisition Corp Rights
KTWOR
$30K ﹤0.01%
+150,000
New +$32.1K
FERAR
337
Fifth Era Acquisition Corp I Rights
FERAR
$29.9K ﹤0.01%
114,949
– –
CHECW
338
Chenghe Acquisition III Co Warrants
CHECW
$1.06M
$29.3K ﹤0.01%
149,999
– –
GTERR
339
Globa Terra Acquisition Corp Rights
GTERR
$28.8K ﹤0.01%
250,000
– –
LEGO.WS
340
Legato Merger Corp IV Warrants
LEGO.WS
$28.4K ﹤0.01%
+84,689
New +$27.9K
SOCAW
341
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.37M
$28.2K ﹤0.01%
125,100
– –
BEBE.WS
342
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$26.5K ﹤0.01%
+112,206
New +$27.2K
RANGR
343
Range Capital Acquisition Corp Rights
RANGR
$26.5K ﹤0.01%
94,521
-5,479
-5% -$2.04K
LAFAR
344
LaFayette Acquisition Corp Rights
LAFAR
$25.2K ﹤0.01%
200,000
– –
NWAX.WS
345
New America Acquisition I Corp Warrants
NWAX.WS
$25.1K ﹤0.01%
+49,249
New +$34.9K
SSEAR
346
Starry Sea Acquisition Corp Rights
SSEAR
$25K ﹤0.01%
128,372
– –
PAII.WS
347
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$25K ﹤0.01%
77,981
– –
UAC.WS
348
United Acquisition Corp I Warrants
UAC.WS
$22.9K ﹤0.01%
+53,947
New +$26.1K
WTGUR
349
Wintergreen Acquisition Corp Rights
WTGUR
$22.8K ﹤0.01%
130,016
– –
BSAAR
350
BEST SPAC I Acquisition Corp Rights
BSAAR
$22.5K ﹤0.01%
170,000
– –
12 13
14
15 16

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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.