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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.32B Turnover 32.87%
1-Year Est. Return 1.82%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+1.82%
3 Year Est. Return
+4.8%
5 Year Est. Return
-27.7%
10 Year Est. Return
-26.52%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Miscellaneous 38.59%
3 Industrials 0.69%
4 Consumer Staples 0.27%
5 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow Held Since
DBCA icon
1
D. Boral Acquisition I Corp
DBCA
$434M
$12.6M 0.94%
+1,276,329
New +$12.6M
2026 Q1
0 quarters
EVAC icon
2
EQV Ventures Acquisition Corp II
EVAC
$602M
$9.19M 0.69%
910,862
– –
2025 Q3
2 quarters
MESH icon
3
Meshflow Acquisition Corp
MESH
$434M
$7.66M 0.57%
+775,000
New +$7.67M
2026 Q1
0 quarters
WENN icon
4
Wen Acquisition Corp
WENN
$391M
$7.49M 0.56%
736,239
+44,976
+7% +$457K
2025 Q3
2 quarters
ALOV icon
5
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$375M
$7.39M 0.55%
+750,000
New +$7.37M
2026 Q1
0 quarters
EVOX icon
6
Evolution Global Acquisition Corp
EVOX
$324M
$7.19M 0.54%
720,988
– –
2025 Q4
1 quarter
SDHI icon
7
Siddhi Acquisition Corp
SDHI
$7.18M 0.54%
693,837
+10,467
+2% +$108K
2025 Q2
3 quarters
JACS icon
8
Jackson Acquisition Co II
JACS
$320M
$7.15M 0.54%
675,001
+12,571
+2% +$132K
2025 Q2
3 quarters
HCMA icon
9
HCM III Acquisition Corp
HCMA
$347M
$7.09M 0.53%
703,404
+3,404
+0.5% +$34.5K
2025 Q3
2 quarters
KOYN icon
10
CSLM Digital Asset Acquisition Corp III
KOYN
$324M
$7.05M 0.53%
701,739
– –
2025 Q3
2 quarters
AACB
11
DELISTED
Artius II Acquisition Inc
AACB
$7.02M 0.53%
678,671
+11,552
+2% +$119K
2025 Q2
3 quarters
KFII icon
12
K&F Growth Acquisition Corp II
KFII
$420M
$7.01M 0.53%
671,808
+37,919
+6% +$394K
2025 Q2
3 quarters
ATII icon
13
Archimedes Tech SPAC Partners II Co
ATII
$262M
$6.9M 0.52%
661,337
+3,015
+0.5% +$31.7K
2025 Q2
3 quarters
NPAC icon
14
New Providence Acquisition Corp III
NPAC
$403M
$6.83M 0.51%
665,376
– –
2025 Q3
2 quarters
GPAT icon
15
GP-Act III Acquisition Corp
GPAT
$6.76M 0.51%
623,267
+50,045
+9% +$539K
2025 Q2
3 quarters
GTEN icon
16
Gores Holdings X
GTEN
$469M
$6.74M 0.51%
658,063
– –
2025 Q2
3 quarters
ALUB icon
17
Alussa Energy Acquisition Corp II
ALUB
$364M
$6.74M 0.5%
+675,000
New +$6.76M
2026 Q1
0 quarters
SOUL icon
18
Soulpower Acquisition Corp
SOUL
$357M
$6.72M 0.5%
655,635
– –
2025 Q2
3 quarters
APXT icon
19
Apex Treasury Corp
APXT
$466M
$6.71M 0.5%
675,000
– –
2025 Q4
1 quarter
BDCI icon
20
BTC Development Corp
BDCI
$353M
$6.51M 0.49%
651,320
+70,004
+12% +$702K
2025 Q4
1 quarter
GIW icon
21
GigCapital8
GIW
$372M
$6.48M 0.49%
650,000
– –
2025 Q4
1 quarter
BLZR icon
22
Trailblazer Acquisition Corp
BLZR
$352M
$6.43M 0.48%
639,971
+102,230
+19% +$1.03M
2025 Q4
1 quarter
TACH icon
23
Titan Acquisition Corp
TACH
$364M
$6.43M 0.48%
625,010
– –
2025 Q2
3 quarters
MBVI icon
24
M3-Brigade Acquisition VI Corp
MBVI
$442M
$6.42M 0.48%
638,843
+2,938
+0.5% +$29.6K
2025 Q4
1 quarter
PACH icon
25
Pioneer Acquisition I Corp
PACH
$295M
$6.38M 0.48%
629,247
– –
2025 Q3
2 quarters

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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 Miscellaneous and Industrials.

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.