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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
COPL.WS
351
Copley Acquisition Corp Warrants
COPL.WS
$22.5K ﹤0.01%
157,739
– –
MMTXW
352
Miluna Acquisition Corp Warrant
MMTXW
$21.9K ﹤0.01%
175,000
– –
SCIIR
353
SC II Acquisition Corp Rights
SCIIR
$21.8K ﹤0.01%
+100,000
New +$24.4K
GTERW
354
Globa Terra Acquisition Corp Warrants
GTERW
$917K
$21.6K ﹤0.01%
187,500
– –
IPCXR
355
Inflection Point Acquisition Corp III Rights
IPCXR
$20.1K ﹤0.01%
+58,160
New +$20.4K
APACR
356
StoneBridge Acquisition II Corp Rights
APACR
$20K ﹤0.01%
160,000
– –
LFACW
357
Leapfrog Acquisition Corp Warrants
LFACW
$2.44M
$19.6K ﹤0.01%
+78,236
New +$24.5K
WSTNR
358
Westin Acquisition Corp Right
WSTNR
$19K ﹤0.01%
100,000
– –
BDCIW
359
BTC Development Corp Warrant
BDCIW
$17.7K ﹤0.01%
38,124
– –
PTORW
360
Praetorian Acquisition Corp Warrant
PTORW
$5.58M
$17.3K ﹤0.01%
+54,109
New +$16K
KBONW
361
Karbon Capital Partners Corp Warrant
KBONW
$16.8K ﹤0.01%
+36,548
New +$23.4K
TAVIR
362
Tavia Acquisition Corp Right
TAVIR
$16.6K ﹤0.01%
148,642
-33,258
-18% -$6.48K
DSACW
363
Daedalus Special Acquisition Corp Warrant
DSACW
$16.3K ﹤0.01%
+40,691
New +$18.4K
HPAI
364
Helport AI
HPAI
$18.8M
$15.8K ﹤0.01%
10,514
– –
LCCCR
365
Lakeshore Acquisition III Corp Rights
LCCCR
$15.3K ﹤0.01%
81,843
– –
FCRS.WS
366
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.7K ﹤0.01%
25,000
– –
MCGAW
367
Yorkville Acquisition Corp Warrant
MCGAW
$1.59M
$13.6K ﹤0.01%
34,430
– –
DMAAR
368
Drugs Made In America Acquisition Corp Rights
DMAAR
$13.3K ﹤0.01%
231,551
-93,549
-29% -$9.91K
SSACR
369
SPACSphere Acquisition Corp Rights
SSACR
$12.8K ﹤0.01%
+75,000
New +$13.6K
ARTCW
370
Art Technology Acquisition Corp Warrants
ARTCW
$2.15M
$9.87K ﹤0.01%
+30,841
New +$10.9K
IPEXR
371
Inflection Point Acquisition Corp V Rights
IPEXR
$9.36K ﹤0.01%
+15,730
New +$8.44K
PCAPW
372
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$9.12K ﹤0.01%
30,432
– –
RFAMR
373
RF Acquisition Corp III Rights
RFAMR
$9.03K ﹤0.01%
+75,200
New +$8.41K
CRACW
374
Crown Reserve Acquisition Corp I Warrant
CRACW
$8.32K ﹤0.01%
175,000
– –
TACOW
375
Berto Acquisition Corp Warrant
TACOW
$16M
$7.5K ﹤0.01%
26,343
– –
13 14
15
16 17

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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.