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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.6% of it's portfolio in BLEICHROEDER ACQUISITION CORP I and 0.5% of portfolio in EQV VENTURES ACQUISITION CORP II.
The fund managers got completely rid off OYSTER ENTERPRISES II ACQUISITION CORP stocks. They significantly reduced their stock positions in CAL REDWOOD ACQUISITION CORP. and MAGNITE INC. (MGNI). Radcliffe Capital Management, L.P. opened new stock positions in EQV VENTURES ACQUISITION CORP II, FIVE9 INC (FIVN) and PACIRA BIOSCIENCES INC. (PCRX). The fund showed a lot of confidence in some stocks as they added substantially to LIVE OAK ACQUISITION CORP V and TELADOC HEALTH INC (TDOC).
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.6% of it's portfolio in BLEICHROEDER ACQUISITION CORP I and 0.5% of portfolio in EQV VENTURES ACQUISITION CORP II.
The fund managers got completely rid off OYSTER ENTERPRISES II ACQUISITION CORP stocks. They significantly reduced their stock positions in CAL REDWOOD ACQUISITION CORP. and MAGNITE INC. (MGNI). Radcliffe Capital Management, L.P. opened new stock positions in EQV VENTURES ACQUISITION CORP II, FIVE9 INC (FIVN) and PACIRA BIOSCIENCES INC. (PCRX). The fund showed a lot of confidence in some stocks as they added substantially to LIVE OAK ACQUISITION CORP V and TELADOC HEALTH INC (TDOC).
Radcliffe Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dexcom inc. | 118,075,000 |
| marriott vacations worldwide corp | 56,534,000 |
| gladstone capital corp | 17,806,600 |
| fubotv inc | 11,590,300 |
| vail resorts inc | 9,860,000 |
| eqv ventures acquisition corp ii | 8,557,000 |
| snowflake inc | 7,590,000 |
| five9 inc | 6,626,250 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| live oak acquisition corp v | 5,614 |
| gigcapital7 corp | 3,240 |
| centurion acquisition corp | 2,606 |
| teladoc health inc | 857 |
| haymaker acquisition corp 4 | 665 |
| bleichroeder acquisition corp i | 628 |
| eqv ventures acquisition corp | 490 |
| maywood acquisition corp | 436 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| cal redwood acquisition corp. | -90.00 |
| sizzle acquisition corp ii | -85.38 |
| soulpower acquisition corp | -83.88 |
| lakeshore acquisition iii corp | -83.33 |
| siddhi acquisition corp | -82.63 |
| gigcapital7 corp | -56.96 |
| gsr iii acquisition corp | -32.8 |
| texas ventures acquisition iii corp | -30.76 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| digitalocean holdings inc | -144,850,000 |
| nice ltd | -79,964,200 |
| wix.com ltd | -28,286,200 |
| affirm holdings inc | -24,182,300 |
| american airlines group inc | -16,983,000 |
| pacira biosciences inc. | -16,542,800 |
| omnicell inc | -7,752,730 |
| okta inc | -4,968,810 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 98.8 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 98.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airlines group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.47 | 7,780,000 | 7,604,950 | reduced | -5.93 | ||
| AFRM | affirm holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALRM | alarm.com holdings inc | 1.36 | 22,250,000 | 21,894,000 | added | 64.81 | ||
| ARRY | array technologies inc | 0.83 | 15,500,000 | 13,419,400 | added | 29.17 | ||
| BAND | bandwidth inc | 2.62 | 49,900,000 | 42,365,100 | added | 28.28 | ||
| BILL | bill holdings inc | 0.42 | 7,302,000 | 6,787,210 | unchanged | 0.00 | ||
| BL | blackline inc | 0.64 | 10,692,000 | 10,414,000 | added | 32.13 | ||
| BL | blackline inc | 0.32 | 5,000,000 | 5,185,800 | unchanged | 0.00 | ||
| CABO | cable one inc | 2.07 | 34,255,000 | 33,364,500 | unchanged | 0.00 | ||
| CDAY | dayforce inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COIN | coinbase global inc | 0.47 | 6,000,000 | 7,533,000 | added | 100 | ||
| DBX | dropbox inc | 0.32 | 5,000,000 | 5,160,000 | unchanged | 0.00 | ||
| DOCN | digitalocean holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DXCM | dexcom inc. | 7.32 | 119,027,000 | 118,075,000 | new | |||
| DXCM | dexcom inc. | 0.28 | 5,000,000 | 4,557,500 | new | |||
| ENPH | enphase energy inc | 8.61 | 142,750,000 | 139,010,000 | added | 1.78 | ||
| ENPH | enphase energy inc | 2.29 | 42,639,000 | 36,929,300 | unchanged | 0.00 | ||
| ETSY | etsy inc | 2.08 | 38,000,000 | 33,516,000 | unchanged | 0.00 | ||