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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
TDOC icon
201
Teladoc Health
TDOC
$1.22B
$1.1M 0.08%
201,300
– –
TAVI
202
Tavia Acquisition Corp
TAVI
$170M
$1.07M 0.08%
101,709
– –
LCCC
203
Lakeshore Acquisition III Corp
LCCC
$93.2M
$1.03M 0.08%
100,052
– –
WTG
204
Wintergreen Acquisition Corp
WTG
$1.02M 0.08%
99,016
– –
IPFXU
205
Inflection Point Acquisition Corp VI Units
IPFXU
$1.01M 0.08%
+100,000
New +$1.01M
NBRGU
206
Newbridge Acquisition Ltd Unit
NBRGU
$1M 0.08%
+100,000
New +$999K
GLED.U
207
GalaxyEdge Acquisition Corp Units
GLED.U
$1,000K 0.07%
+100,000
New +$1M
WSTN
208
Westin Acquisition Corp
WSTN
$81.7M
$999K 0.07%
100,000
– –
SCII
209
SC II Acquisition Corp
SCII
$252M
$997K 0.07%
+100,000
New +$998K
DYNC
210
Dynamix Corp
DYNC
$240M
$955K 0.07%
91,192
– –
VRRM icon
211
Verra Mobility
VRRM
$804M
$843K 0.06%
59,000
+29,000
+97% +$531K
CHAR
212
Charlton Aria Acquisition Corp
CHAR
$116M
$795K 0.06%
75,151
– –
SSAC
213
SPACSphere Acquisition Corp
SSAC
$239M
$743K 0.06%
+75,000
New +$741K
RFAM
214
RF Acquisition Corp III
RFAM
$737K 0.06%
+75,293
New +$739K
TONT
215
Graf Global Corp
TONT
$153M
$736K 0.06%
68,729
+17
+0% +$182
SORN
216
Soren Acquisition Corp
SORN
$637K 0.05%
+64,517
New +$636K
LPAA
217
DELISTED
Launch One Acquisition Corp
LPAA
$599K 0.04%
55,905
– –
PAACU
218
Proem Acquisition Corp I Units
PAACU
$554K 0.04%
+55,410
New +$554K
MBAV
219
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$553K 0.04%
51,523
– –
CEPS
220
Cantor Equity Partners VI
CEPS
$505K 0.04%
+50,028
New +$507K
BHAVU
221
BHAV Acquisition Corp Units
BHAVU
$101M
$499K 0.04%
+50,000
New +$498K
SPKL
222
Spark I Acquisition Corp
SPKL
$101M
$448K 0.03%
39,488
– –
NOEM
223
CO2 Energy Transition Corp
NOEM
$113M
$314K 0.02%
30,291
– –
GDDY icon
224
GoDaddy
GDDY
$11B
$306K 0.02%
+3,700
New +$351K
XFLH
225
XFLH Capital Corp
XFLH
$139M
$288K 0.02%
+29,216
New +$288K
7 8
9
10 11

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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.