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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
IRAB
151
Iris Acquisition Corp II
IRAB
$2.94M 0.22%
+299,570
New +$2.95M
OIM
152
OneIM Acquisition Corp
OIM
$363M
$2.94M 0.22%
+294,978
New +$2.95M
GSHR
153
Gesher Acquisition Corp II
GSHR
$2.88M 0.22%
278,459
+51,414
+23% +$531K
CEPV
154
Cantor Equity Partners V
CEPV
$331M
$2.77M 0.21%
274,366
+55,639
+25% +$566K
SUMAU
155
SUMA Acquisition Corp Units
SUMAU
$157M
$2.76M 0.21%
+275,500
New +$2.76M
ACAAU
156
Averin Capital Acquisition Corp Units
ACAAU
$254M
$2.75M 0.21%
+275,000
New +$2.76M
BWIV.U
157
Blue Water Acquisition Corp IV Units
BWIV.U
$2.73M 0.2%
+275,000
New +$2.73M
IPCX
158
Inflection Point Acquisition Corp III
IPCX
$300M
$2.69M 0.2%
263,743
– –
DSAC
159
Daedalus Special Acquisition Corp
DSAC
$346M
$2.67M 0.2%
+269,249
New +$2.68M
INAC
160
Indigo Acquisition Corp
INAC
$152M
$2.54M 0.19%
250,000
– –
TMTSU
161
Spartacus Acquisition Corp II Unit
TMTSU
$2.51M 0.19%
+250,000
New +$2.51M
AIIA
162
AI Infrastructure Acquisition Corp
AIIA
$197M
$2.51M 0.19%
250,000
– –
FMACU
163
Future Money Acquisition Corp Units
FMACU
$104M
$2.5M 0.19%
+250,000
New +$2.5M
SVAQ
164
Silicon Valley Acquisition Corp
SVAQ
$294M
$2.47M 0.19%
+250,000
New +$2.47M
CHPG
165
ChampionsGate Acquisition Corp
CHPG
$2.46M 0.18%
239,738
– –
SBXD
166
SilverBox Corp IV
SBXD
$277M
$2.43M 0.18%
227,454
– –
SVCC
167
Stellar V Capital Corp
SVCC
$229M
$2.42M 0.18%
231,848
+18,846
+9% +$196K
PGAC
168
Pantages Capital Acquisition Corp
PGAC
$118M
$2.4M 0.18%
229,090
– –
PONOU
169
Pono Capital Four Inc Units
PONOU
$2.37M 0.18%
+237,034
New +$2.36M
BEBE
170
TGE Value Creative Solutions Corp
BEBE
$200M
$2.22M 0.17%
+224,414
New +$2.22M
UAC
171
United Acquisition Corp I
UAC
$2.11M 0.16%
+215,801
New +$2.12M
LKSP
172
Lake Superior Acquisition Corp
LKSP
$160M
$2.11M 0.16%
210,000
– –
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$2.07M 0.16%
+207,428
New +$2.08M
MLAC
174
DELISTED
Mountain Lake Acquisition Corp
MLAC
$2.03M 0.15%
193,057
– –
MTAL.U
175
Metals Acquisition Corp II Units
MTAL.U
$2.02M 0.15%
+200,000
New +$2.02M
5 6
7
8 9

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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.