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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
PELI
401
DELISTED
Pelican Acquisition Corp
PELI
– –
-249,365
Closed -$2.53M
BCARW
402
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.66M
– –
-177,673
Closed -$64.9K
SVACW
403
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
– –
-118,322
Closed -$74.5K
BPACU
404
Blueport Acquisition Ltd Units
BPACU
– –
-159,322
Closed -$1.6M
ALUB.U
405
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-675,000
Closed -$6.82M
HCACU
406
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-550,000
Closed -$5.51M
SCIIU
407
SC II Acquisition Corp Units
SCIIU
– –
-100,000
Closed -$1.01M
GPACU
408
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-550,000
Closed -$5.51M
SBXE.U
409
SilverBox Corp V Units
SBXE.U
– –
-635,000
Closed -$6.39M
AEAQU
410
Activate Energy Acquisition Corp Unit
AEAQU
– –
-315,653
Closed -$3.15M
NWAX.U
411
New America Acquisition I Corp Units
NWAX.U
– –
-30,000
Closed -$312K
SAC.U
412
Safeguard Acquisition Corp Units
SAC.U
– –
-500,000
Closed -$5.04M
LFACU
413
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-156,403
Closed -$1.56M
DSACU
414
Daedalus Special Acquisition Corp Unit
DSACU
– –
-151,268
Closed -$1.52M
MESHU
415
Meshflow Acquisition Corp Units
MESHU
– –
-749,400
Closed -$7.49M
KBONU
416
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-146,195
Closed -$1.47M
BLRKU
417
Bluerock Acquisition Corp Unit
BLRKU
– –
-400,431
Closed -$4M
ITHAU
418
ITHAX Acquisition Corp III Units
ITHAU
– –
-525,732
Closed -$5.24M
TWLVU
419
Twelve Seas Investment Company III Units
TWLVU
– –
-500,000
Closed -$4.97M
CRANU
420
Crane Harbor Acquisition Corp II Units
CRANU
– –
-500,000
Closed -$5.04M
ADACU
421
American Drive Acquisition Co Units
ADACU
– –
-600,000
Closed -$5.98M
CCXIU
422
Churchill Capital Corp XI Units
CCXIU
$427M
– –
-22,500
Closed -$230K
IRHOU
423
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-603,644
Closed -$6M
LPCVU
424
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-600,000
Closed -$5.99M
VHCPU
425
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-318,172
Closed -$3.19M
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.