Latest Radcliffe Capital Management, L.P. Stock Portfolio
$1.33Billion– No. of Holdings #382
Radcliffe Capital Management, L.P. Performance:
2026 Q1: 0.14%YTD: 0.14%2025: -3.64%
Performance for 2026 Q1 is 0.14%, and YTD is 0.14%, and 2025 is -3.64%.
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radcliffe Capital Management, L.P. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.9% of it's portfolio in D BORAL ACQUISITION I CORP and 0.7% of portfolio in EQV VENTURES ACQUISITION CORP II.
The fund managers got completely rid off MESHFLOW ACQUISITION CORP, CORECIVIC INC (CXW) and PACIRA BIOSCIENCES INC. (PCRX) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISITION CORP. III. Radcliffe Capital Management, L.P. opened new stock positions in D BORAL ACQUISITION I CORP and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to 1RT ACQUISITION CORP, VM CONSOLIDATED INC (VRRM) and MAGNITE INC. (MGNI).
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.9% of it's portfolio in D BORAL ACQUISITION I CORP and 0.7% of portfolio in EQV VENTURES ACQUISITION CORP II.
The fund managers got completely rid off MESHFLOW ACQUISITION CORP, CORECIVIC INC (CXW) and PACIRA BIOSCIENCES INC. (PCRX) stocks. They significantly reduced their stock positions in SPRING VALLEY ACQUISITION CORP. III. Radcliffe Capital Management, L.P. opened new stock positions in D BORAL ACQUISITION I CORP and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to 1RT ACQUISITION CORP, VM CONSOLIDATED INC (VRRM) and MAGNITE INC. (MGNI).
Radcliffe Capital Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
Radcliffe Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Radcliffe Capital Management, L.P. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was -4.31%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 55,796,700 |
| d boral acquisition i corp | 12,584,600 |
| tripadvisor inc | 8,229,380 |
| meshflow acquisition corp | 7,664,750 |
| aldabra 4 liquidity opportunity vehicle inc | 7,395,000 |
| alussa energy acquisition corp ii | 6,736,500 |
| silverbox corp v | 6,335,050 |
| clearthink 1 acquisition corp | 6,093,900 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| 1rt acquisition corp | 176 |
| five9 inc | 102 |
| vm consolidated inc | 96.67 |
| etsy inc | 74.53 |
| futurecrest acquisition corp | 59.58 |
| renatus tactical acquisition corp i | 32.46 |
| magnite inc. | 28.6 |
| bain capital gss investment corp | 27.86 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| callaway golf company | -81.27 |
| array technologies inc | -75.67 |
| bandwidth inc | -60.1 |
| spring valley acquisition corp. iii | -57.85 |
| calisa acquisition corp | -32.23 |
| drugs made in america acquisition corp | -28.78 |
| d boral arc acquisition i corp | -19.87 |
| tavia acquisition corp | -18.28 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enphase energy inc | -148,073,000 |
| marriott vacations worldwide corp | -113,365,000 |
| ringcentral inc | -80,247,300 |
| magnite inc. | -75,761,400 |
| cable one inc | -74,060,200 |
| alarm.com holdings inc | -57,276,400 |
| bentley systems inc | -48,594,200 |
| vail resorts inc | -33,692,000 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
Radcliffe Capital Management, L.P. has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Radcliffe Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
Stocks belong to which Index?
About 0% of the stocks held by Radcliffe Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.8 |
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.
Radcliffe Capital Management, L.P. has 382 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. was the most profitable stock for Radcliffe Capital Management, L.P. last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm.com holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.30 | 4,380,000 | 3,955,140 | reduced | -75.67 | ||
| BAND | bandwidth inc | 1.49 | 22,304,000 | 19,850,600 | reduced | -60.1 | ||
| BILL | bill holdings inc | 0.53 | 7,302,000 | 7,028,180 | unchanged | 0.00 | ||
| BL | blackline inc | 0.35 | 5,000,000 | 4,692,500 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley systems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CABO | cable one inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 4.18 | 56,258,000 | 55,796,700 | new | |||
| COIN | coinbase global inc | 0.42 | 6,000,000 | 5,559,000 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CXW | corecivic inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DBX | dropbox inc | 0.36 | 5,000,000 | 4,740,000 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.36 | 5,000,000 | 4,832,500 | new | |||
| DXCM | dexcom inc. | 1.79 | 26,000,000 | 23,946,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 3.31 | 49,639,000 | 44,178,800 | unchanged | 0.00 | ||
| ENPH | enphase energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ETSY | etsy inc | 2.54 | 38,000,000 | 33,930,200 | unchanged | 0.00 | ||