Latest Radcliffe Capital Management, L.P. Stock Portfolio
About Radcliffe Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Radcliffe Capital Management, L.P. is a hedge fund based in BALA CYNWYD, PA. On 20-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Radcliffe Capital Management, L.P. reported an equity portfolio of $970.9 Millions as of 31 Mar, 2025.
The top stock holdings of Radcliffe Capital Management, L.P. are , , MGNI. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.2% of portfolio in GSR III ACQUISITION CORP.
The fund managers got completely rid off RIGEL RESOURCE ACQUISITION CORP (RRAC) and TRANSLATIONAL DEVELOPMENT ACQUISITION CORP stocks. They significantly reduced their stock positions in BITCOIN DEPOT INC. Radcliffe Capital Management, L.P. opened new stock positions in MAGNITE INC. (MGNI).
The top stock holdings of Radcliffe Capital Management, L.P. are , , MGNI. The fund has invested 0.2% of it's portfolio in ARES ACQUISITION CORP II and 0.2% of portfolio in GSR III ACQUISITION CORP.
The fund managers got completely rid off RIGEL RESOURCE ACQUISITION CORP (RRAC) and TRANSLATIONAL DEVELOPMENT ACQUISITION CORP stocks. They significantly reduced their stock positions in BITCOIN DEPOT INC. Radcliffe Capital Management, L.P. opened new stock positions in MAGNITE INC. (MGNI).
Radcliffe Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| datadog inc | 7,829,500 |
| microstrategy inc | 5,072,500 |
| omnicell inc | 3,429,850 |
| coinbase global inc | 2,773,500 |
| magnite inc. | 570,500 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| nice ltd | 2,914 |
| cable one inc | 1,726 |
| enphase energy inc | 856 |
| new mountain finance corporation | 24.81 |
| bandwidth inc | 21.52 |
| pacira biosciences inc. | 18.2 |
| five9 inc | 15.52 |
| etsy inc | 14.85 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| unity software inc | -66.2 |
| bitcoin depot inc | -7.42 |
| digitalocean holdings inc | 0.00 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exact sciences corp | -31,652,200 |
| jazz pharmaceuticals plc | -21,222,700 |
| prospect capital corp | -19,465,400 |
| ringcentral inc | -5,884,740 |
| vishay intertechnology inc | -4,462,500 |
| conmed corp | -2,320,000 |
| okta inc | -1,539,210 |
| dayforce inc. | -480,500 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 90 |
| Communication Services | 10 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 90 |
| SMALL-CAP | 10 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 90 |
| RUSSELL 2000 | 10 |
Radcliffe Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Radcliffe Capital Management, L.P.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DOCN | digitalocean holdings inc | 16.88 | 176,235,000 | 163,885,000 | reduced | 0.00 | ||
Historical Trend of DIGITALOCEAN HOLDINGS INC Position Held By Radcliffe Capital Management, L.P.What % of Portfolio is DOCN?:Number of DOCN shares held:Change in No. of Shares Held: | ||||||||
| teladoc health inc | 9.48 | 93,004,000 | 92,073,900 | unchanged | 0.00 | |||
| TDOC | teladoc health inc | 8.59 | 91,000,000 | 83,356,000 | unchanged | 0.00 | ||
| nice ltd | 7.56 | 75,369,000 | 73,371,700 | added | 2,914 | |||
| NMFC | new mountain finance corporation | 6.98 | 67,047,000 | 67,818,000 | added | 24.81 | ||
| MGNI | magnite inc. | 6.83 | 69,767,000 | 66,348,400 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 6.81 | 69,800,000 | 66,135,500 | added | 856 | ||
| fiverr international ltd | 3.56 | 35,677,000 | 34,517,400 | unchanged | 0.00 | |||
| ENPH | enphase energy inc | 3.50 | 40,139,000 | 33,997,700 | added | 14.23 | ||
| ETSY | etsy inc | 3.32 | 38,000,000 | 32,243,000 | unchanged | 0.00 | ||
| RNG | ringcentral inc | 3.11 | 31,730,000 | 30,203,000 | unchanged | 0.00 | ||
| BAND | bandwidth inc | 2.45 | 29,650,000 | 23,830,000 | added | 21.52 | ||
| AFRM | affirm holdings inc | 2.44 | 25,822,000 | 23,741,800 | unchanged | 0.00 | ||
| FIVN | five9 inc | 2.27 | 22,329,000 | 22,081,200 | added | 15.52 | ||
| RPAY | repay holdings corp | 2.17 | 22,026,000 | 21,034,900 | added | 9.67 | ||
| CABO | cable one inc | 1.78 | 18,262,000 | 17,303,200 | added | 1,726 | ||
| U | unity software inc | 1.76 | 18,461,000 | 17,076,400 | reduced | -66.2 | ||
| UPWK | upwork inc | 1.50 | 15,600,000 | 14,527,900 | unchanged | 0.00 | ||
| PCRX | pacira biosciences inc. | 1.32 | 12,988,000 | 12,777,100 | added | 18.2 | ||
| ETSY | etsy inc | 1.05 | 11,600,000 | 10,179,000 | added | 14.85 | ||
