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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
ITHA
76
ITHAX Acquisition Corp III
ITHA
$306M
$5.21M 0.39%
+525,887
New +$5.2M
CLBR
77
Colombier Acquisition Corp III
CLBR
$411M
$5.19M 0.39%
+515,500
New +$5.18M
POLE
78
Andretti Acquisition Corp II
POLE
$319M
$5.1M 0.38%
478,678
+14
+0% +$148
EMIS
79
Emmis Acquisition Corp
EMIS
$161M
$5.02M 0.38%
499,126
– –
SAC
80
Safeguard Acquisition Corp
SAC
$317M
$4.99M 0.37%
+500,000
New +$4.99M
ILLUU
81
Illumination Acquisition Corp I Units
ILLUU
$4.95M 0.37%
+499,161
New +$4.96M
FGII
82
FG Imperii Acquisition Corp
FGII
$288M
$4.94M 0.37%
+500,000
New +$4.95M
TWLV
83
Twelve Seas Investment Co III
TWLV
$235M
$4.93M 0.37%
+500,000
New +$4.95M
MEVO
84
M Evo Global Acquisition Corp II
MEVO
$4.92M 0.37%
+500,000
New +$4.93M
BLUW
85
Blue Water Acquisition Corp III
BLUW
$335M
$4.88M 0.37%
475,000
– –
DAAQ
86
Digital Asset Acquisition Corp
DAAQ
$193M
$4.86M 0.36%
474,599
+20
+0% +$204
XRPN
87
Armada Acquisition Corp II
XRPN
$330M
$4.81M 0.36%
466,789
– –
TDWD
88
Tailwind 2.0 Acquisition Corp
TDWD
$4.77M 0.36%
481,146
+3,466
+0.7% +$34.3K
PLMK
89
Plum Acquisition Corp IV
PLMK
$256M
$4.74M 0.36%
449,055
– –
MACI
90
Melar Acquisition Corp I
MACI
$236M
$4.6M 0.34%
426,939
– –
FERA
91
Fifth Era Acquisition Corp I
FERA
$326M
$4.58M 0.34%
443,395
+38,992
+10% +$401K
ANSC
92
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$4.56M 0.34%
404,238
– –
PAII
93
Pyrophyte Acquisition Corp II
PAII
$279M
$4.51M 0.34%
446,058
+61,217
+16% +$620K
BCAR
94
D. Boral ARC Acquisition I Corp
BCAR
$209M
$4.46M 0.33%
440,470
-109,202
-20% -$1.11M
BBCQ
95
Bleichroeder Acquisition Corp II
BBCQ
$391M
$4.41M 0.33%
+440,149
New +$4.4M
CCAQ
96
Collective Acquisition Corp
CCAQ
$212M
$4.39M 0.33%
424,606
– –
NTWO
97
Newbury Street II Acquisition Corp
NTWO
$258M
$4.37M 0.33%
414,804
+766
+0.2% +$8.04K
KCAC.U
98
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.33M 0.32%
+431,000
New +$4.32M
LPBB
99
Launch Two Acquisition Corp
LPBB
$309M
$4.3M 0.32%
404,653
+1,395
+0.3% +$14.7K
RAC
100
Rithm Acquisition Corp
RAC
$308M
$4.23M 0.32%
406,297
+7,196
+2% +$74.9K
2 3
4
5 6

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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.