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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
CRAQ
51
Cal Redwood Acquisition Corp
CRAQ
$324M
$5.56M 0.42%
545,628
– –
KRAQ
52
KRAKacquisition Corp
KRAQ
$431M
$5.55M 0.42%
+562,567
New +$5.56M
OTGA
53
OTG Acquisition Corp I
OTGA
$300M
$5.53M 0.41%
550,000
– –
GIX
54
GigCapital9 Corp
GIX
$363M
$5.53M 0.41%
+562,114
New +$5.52M
BIXI
55
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$5.52M 0.41%
556,079
– –
HAVA
56
Harvard Ave Acquisition Corp
HAVA
$210M
$5.5M 0.41%
550,000
– –
DRDB
57
Roman DBDR Acquisition Corp II
DRDB
$326M
$5.5M 0.41%
525,266
– –
FACT
58
FACT II Acquisition Corp
FACT
$259M
$5.49M 0.41%
522,789
-500
-0.1% -$5.24K
IGAC
59
Invest Green Acquisition Corp
IGAC
$239M
$5.46M 0.41%
550,000
– –
HCAC
60
Hall Chadwick Acquisition Corp
HCAC
$294M
$5.46M 0.41%
+550,000
New +$5.49M
JENA
61
Jena Acquisition Corp II
JENA
$5.46M 0.41%
533,672
+53,882
+11% +$553K
HVMC
62
Highview Merger Corp
HVMC
$300M
$5.45M 0.41%
542,611
+10,410
+2% +$105K
GPAC
63
General Purpose Acquisition Corp
GPAC
$295M
$5.45M 0.41%
+550,000
New +$5.45M
HVII
64
Hennessy Capital Investment Corp VII
HVII
$273M
$5.44M 0.41%
525,544
-1,103
-0.2% -$11.4K
EGHA
65
EGH Acquisition Corp
EGHA
$212M
$5.44M 0.41%
532,637
+9,900
+2% +$101K
PCAP
66
ProCap Acquisition Corp
PCAP
$327M
$5.43M 0.41%
533,362
+39,521
+8% +$403K
CAQ
67
Cambridge Acquisition Corp
CAQ
$249M
$5.43M 0.41%
+550,000
New +$5.45M
TLNC
68
Talon Capital Corp
TLNC
$348M
$5.41M 0.41%
530,385
– –
ALF
69
Centurion Acquisition Corp
ALF
$386M
$5.39M 0.4%
501,086
– –
DYOR
70
Insight Digital Partners II
DYOR
$232M
$5.38M 0.4%
540,544
+48,263
+10% +$480K
TVAI
71
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$5.38M 0.4%
525,000
– –
TDAC
72
Translational Development Acquisition Corp
TDAC
$209M
$5.35M 0.4%
505,514
– –
BACC
73
Blue Acquisition Corp
BACC
$293M
$5.33M 0.4%
522,226
-1,874
-0.4% -$19.1K
SZZL
74
Sizzle Acquisition Corp II
SZZL
$325M
$5.32M 0.4%
517,688
+28,204
+6% +$289K
BEAG
75
Bold Eagle Acquisition Corp
BEAG
$334M
$5.27M 0.39%
498,845
+63,397
+15% +$670K
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.