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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
LAFA
176
LaFayette Acquisition Corp
LAFA
$159M
$1.99M 0.15%
200,000
– –
WPAC
177
White Pearl Acquisition Corp
WPAC
$156M
$1.97M 0.15%
+200,000
New +$1.98M
RTAC
178
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.9M 0.14%
185,191
+45,379
+32% +$480K
QADRU
179
QDRO Acquisition Corp Units
QADRU
$1.76M 0.13%
+177,905
New +$1.76M
MMTX
180
Miluna Acquisition Corp
MMTX
$89.2M
$1.75M 0.13%
175,000
– –
BSAA
181
BEST SPAC I Acquisition Corp
BSAA
$80.3M
$1.74M 0.13%
170,000
– –
HLXC
182
Helix Acquisition Corp III
HLXC
$232M
$1.73M 0.13%
+170,500
New +$1.75M
KBON
183
Karbon Capital Partners Corp
KBON
$445M
$1.7M 0.13%
+169,084
New +$1.7M
WLIIU
184
Willow Lane Acquisition Corp II Unit
WLIIU
$1.68M 0.13%
+166,765
New +$1.69M
SVAC
185
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.64M 0.12%
161,657
-221,841
-58% -$2.31M
PTOR
186
Praetorian Acquisition Corp
PTOR
$337M
$1.64M 0.12%
+167,362
New +$1.64M
APAC
187
StoneBridge Acquisition II Corp
APAC
$82.1M
$1.61M 0.12%
160,000
– –
LFAC
188
Leapfrog Acquisition Corp
LFAC
$1.6M 0.12%
+161,206
New +$1.6M
BPAC
189
Blueport Acquisition Ltd
BPAC
$75M
$1.59M 0.12%
+159,322
New +$1.59M
NWAX
190
New America Acquisition I Corp
NWAX
$504M
$1.55M 0.12%
+154,822
New +$1.56M
QUMS
191
Quantumsphere Acquisition Corp
QUMS
$112M
$1.52M 0.11%
150,000
– –
KTWO
192
K2 Capital Acquisition Corp
KTWO
$1.48M 0.11%
+150,000
New +$1.48M
PALOU
193
Paloma Acquisition Corp I Units
PALOU
$1.43M 0.11%
+142,812
New +$1.43M
MGNI icon
194
Magnite
MGNI
$2.76B
$1.34M 0.1%
112,400
+25,000
+29% +$335K
ARTC
195
Art Technology Acquisition Corp
ARTC
$1.32M 0.1%
+134,252
New +$1.32M
SSEA
196
Starry Sea Acquisition Corp
SSEA
$78.6M
$1.3M 0.1%
128,372
– –
SAAQ
197
Space Asset Acquisition Corp
SAAQ
$319M
$1.29M 0.1%
+129,508
New +$1.29M
FIVN icon
198
FIVE9
FIVN
$2.11B
$1.29M 0.1%
85,000
– –
ALIS
199
Calisa Acquisition Corp
ALIS
$85.6M
$1.25M 0.09%
125,000
– –
IPEX
200
Inflection Point Acquisition Corp V
IPEX
$126M
$1.17M 0.09%
112,061
– –
6 7
8
9 10

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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.