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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
OBA
26
Oxley Bridge Acquisition Ltd
OBA
$6.35M 0.48%
625,296
– –
OYSE
27
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$6.34M 0.48%
623,741
– –
SBXE
28
SilverBox Corp V
SBXE
$350M
$6.34M 0.47%
+635,093
New +$6.32M
GSRF
29
GSR IV Acquisition Corp
GSRF
$299M
$6.32M 0.47%
629,667
+20,000
+3% +$200K
CCII
30
Cohen Circle Acquisition Corp II
CCII
$359M
$6.3M 0.47%
616,577
– –
LOKV
31
DELISTED
Live Oak Acquisition Corp V
LOKV
$6.14M 0.46%
590,384
– –
CEPF
32
Cantor Equity Partners IV
CEPF
$595M
$6.12M 0.46%
600,568
+65,758
+12% +$682K
FAC
33
Factorial Energy Inc
FAC
$589M
$6.1M 0.46%
595,296
-500
-0.1% -$5.14K
CTAAU
34
ClearThink 1 Acquisition Corp Units
CTAAU
$6.09M 0.46%
+610,000
New +$6.09M
ZKP
35
Lafayette Digital Acquisition Corp I
ZKP
$390M
$6.06M 0.45%
+615,000
New +$6.08M
IRHO
36
Iron Horse Acquisitions Corp II
IRHO
$293M
$5.99M 0.45%
+607,182
New +$5.99M
TRGSU
37
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$5.97M 0.45%
+600,000
New +$5.99M
ADAC
38
American Drive Acquisition Co
ADAC
$290M
$5.94M 0.45%
+600,000
New +$5.94M
LPCV
39
Launchpad Cadenza Acquisition Corp I
LPCV
$5.94M 0.45%
+600,000
New +$5.95M
COPL
40
Copley Acquisition Corp
COPL
$248M
$5.91M 0.44%
572,786
– –
NHIC
41
NewHold Investment Corp III
NHIC
$296M
$5.82M 0.44%
560,971
– –
KCHV
42
Kochav Defense Acquisition Corp
KCHV
$356M
$5.81M 0.44%
566,346
+146
+0% +$1.49K
SIMA
43
SIM Acquisition Corp I
SIMA
$89.9M
$5.78M 0.43%
539,443
+3,121
+0.6% +$33.3K
CRAN
44
Crane Harbor Acquisition Corp II
CRAN
$5.75M 0.43%
+580,266
New +$5.77M
VACI
45
Viking Acquisition Corp I
VACI
$311M
$5.74M 0.43%
575,000
– –
DMII
46
Drugs Made In America Acquisition II Corp
DMII
$644M
$5.74M 0.43%
575,721
+114
+0% +$1.14K
DMAA
47
Drugs Made In America Acquisition Corp
DMAA
$260M
$5.74M 0.43%
546,808
– –
LWAC
48
LightWave Acquisition Corp
LWAC
$309M
$5.73M 0.43%
564,160
– –
XCBE
49
X3 Acquisition Corp
XCBE
$280M
$5.66M 0.42%
+575,599
New +$5.66M
AXIN
50
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$5.57M 0.42%
549,758
– –
1
2
3 4 5

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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.