We are live on ! Find out more
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
DNMX
101
Dynamix Corp III
DNMX
$269M
$4.22M 0.32%
425,707
+50,536
+13% +$501K
AACI
102
Armada Acquisition Corp III
AACI
$340M
$4.2M 0.31%
+425,859
New +$4.2M
FCRS
103
FutureCrest Acquisition Corp
FCRS
$368M
$4.2M 0.31%
417,041
+155,701
+60% +$1.57M
ARCI
104
Archimedes Tech SPAC Partners III
ARCI
$358M
$4.08M 0.31%
+414,297
New +$4.09M
OACC
105
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$4.06M 0.3%
382,445
+5,380
+1% +$57.3K
RAAQ
106
DELISTED
Real Asset Acquisition Corp
RAAQ
$4.05M 0.3%
385,249
-674
-0.2% -$7.03K
ALDF
107
Aldel Financial II Inc
ALDF
$320M
$4.01M 0.3%
379,584
+9,125
+2% +$96.1K
KPET.U
108
KPET Ultra Paceline Corp Units
KPET.U
$4M 0.3%
+400,000
New +$4M
MLAA
109
Mountain Lake Acquisition Corp II
MLAA
$3.98M 0.3%
+403,982
New +$3.97M
AEXA
110
American Exceptionalism Acquisition Corp
AEXA
$558M
$3.97M 0.3%
366,382
– –
BLRK
111
Bluerock Acquisition Corp
BLRK
$233M
$3.96M 0.3%
+400,431
New +$3.96M
SCPQ
112
Social Commerce Partners
SCPQ
$3.95M 0.3%
+399,861
New +$3.96M
MUZE
113
Muzero Acquisition Corp
MUZE
$272M
$3.95M 0.3%
+400,400
New +$3.94M
ONCH
114
1RT Acquisition Corp
ONCH
$221M
$3.91M 0.29%
385,436
+246,144
+177% +$2.51M
LEGT
115
DELISTED
Legato Merger Corp III
LEGT
$3.84M 0.29%
349,810
– –
RNGT
116
Range Capital Acquisition Corp II
RNGT
$3.82M 0.29%
381,951
+12,862
+3% +$128K
TACO
117
Berto Acquisition Corp
TACO
$391M
$3.81M 0.29%
371,764
+24,282
+7% +$248K
NMP
118
NMP Acquisition Corp
NMP
$3.81M 0.29%
374,900
– –
CUB
119
Lionheart Holdings
CUB
$283M
$3.71M 0.28%
345,241
– –
SVIV
120
Spring Valley Acquisition Corp IV
SVIV
$313M
$3.69M 0.28%
+373,796
New +$3.7M
VNME
121
Vendome Acquisition Corp I
VNME
$256M
$3.69M 0.28%
365,419
– –
IACOU
122
Idea Acquisition Corp Units
IACOU
$3.62M 0.27%
+365,082
New +$3.62M
VHCP
123
Vine Hill Capital Investment Corp II
VHCP
$3.61M 0.27%
+364,660
New +$3.62M
GTERA
124
Globa Terra Acquisition Corp
GTERA
$246M
$3.58M 0.27%
350,000
– –
ENHA
125
Enhanced Group Inc
ENHA
$358M
$3.56M 0.27%
350,000
– –
3 4
5
6 7

Similar funds

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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.