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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
SORNW
376
Soren Acquisition Corp Warrant
SORNW
$1.71M
$6.83K ﹤0.01%
+21,505
New +$6.56K
ONCHW
377
1RT Acquisition Corp Warrant
ONCHW
$6.6K ﹤0.01%
14,830
– –
ALCYW
378
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4.5K ﹤0.01%
30,000
– –
TACHW
379
Titan Acquisition Corp Warrants
TACHW
$8M
$3.78K ﹤0.01%
13,499
– –
XFLH.RT
380
XFLH Capital Corp Rights
XFLH.RT
$3.65K ﹤0.01%
+29,216
New +$3.98K
SSACW
381
SPACSphere Acquisition Corp Warrant
SSACW
$821K
$2.81K ﹤0.01%
+37,499
New +$3.12K
GPATW
382
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$2.09K ﹤0.01%
13,070
– –
CXW icon
383
CoreCivic
CXW
$2.96B
– –
-75,000
Closed -$1.43M
DXCM icon
384
DexCom
DXCM
$31.5B
– –
-13,000
Closed -$863K
HYAC
385
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-76,631
Closed -$872K
PCRX icon
386
Pacira BioSciences
PCRX
$1.04B
– –
-39,831
Closed -$1.03M
CCIX
387
DELISTED
Churchill Capital Corp IX
CCIX
– –
-152,581
Closed -$1.62M
AAM
388
DELISTED
AA Mission Acquisition Corp
AAM
– –
-528,530
Closed -$5.64M
AAM.WS
389
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-38,199
Closed -$7.2K
FTW
390
Presidio Production Co
FTW
$338M
– –
-397,032
Closed -$4.16M
VACH
391
DELISTED
Voyager Acquisition Corp
VACH
– –
-500,000
Closed -$5.33M
CAPN
392
Cayson Acquisition Corp
CAPN
$58.7M
– –
-26,875
Closed -$286K
VCIC
393
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-175,730
Closed -$1.89M
MRLN
394
Merlin Inc
MRLN
$364M
– –
-521,028
Closed -$5.59M
HSPT
395
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-15,017
Closed -$159K
COLA
396
Columbus Acquisition Corp
COLA
$48M
– –
-42,518
Closed -$442K
CEPT
397
DELISTED
Cantor Equity Partners II
CEPT
– –
-19,229
Closed -$217K
CHAC
398
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-307,926
Closed -$3.32M
UYSC
399
UY Scuti Acquisition Corp
UYSC
$56.3M
– –
-125,125
Closed -$1.28M
PELIR
400
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-251,272
Closed -$62.8K
14 15
16
17 18

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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.