Latest Radcliffe Capital Management, L.P. Stock Portfolio
Radcliffe Capital Management, L.P. Performance:
2025 Q4: -5.71%YTD: -3.64%2024: 2.65%
Performance for 2025 Q4 is -5.71%, and YTD is -3.64%, and 2024 is 2.65%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Radcliffe Capital Management, L.P. reported an equity portfolio of $1.8 Billions as of 31 Dec, 2025.
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.5% of it's portfolio in EQV VENTURES ACQUISITION CORP II and 0.4% of portfolio in MESHFLOW ACQUISITION CORP.
The fund managers got completely rid off M3-BRIGADE ACQUISITION VI CORP and JANUS HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in CANTOR EQUITY PARTNERS II INC, TELADOC HEALTH INC (TDOC) and PACIRA BIOSCIENCES INC. (PCRX). Radcliffe Capital Management, L.P. opened new stock positions in MESHFLOW ACQUISITION CORP, CORECIVIC INC (CXW) and DEXCOM INC. (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to JENA ACQUISITION CORP II, MAGNITE INC. (MGNI) and FIVE9 INC (FIVN).
The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 0.5% of it's portfolio in EQV VENTURES ACQUISITION CORP II and 0.4% of portfolio in MESHFLOW ACQUISITION CORP.
The fund managers got completely rid off M3-BRIGADE ACQUISITION VI CORP and JANUS HENDERSON AAA CLO ETF (JAAA) stocks. They significantly reduced their stock positions in CANTOR EQUITY PARTNERS II INC, TELADOC HEALTH INC (TDOC) and PACIRA BIOSCIENCES INC. (PCRX). Radcliffe Capital Management, L.P. opened new stock positions in MESHFLOW ACQUISITION CORP, CORECIVIC INC (CXW) and DEXCOM INC. (DXCM). The fund showed a lot of confidence in some stocks as they added substantially to JENA ACQUISITION CORP II, MAGNITE INC. (MGNI) and FIVE9 INC (FIVN).
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 -5.71% in the last quarter. In trailing 12 months, it's portfolio return was -3.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| callaway golf company | 76,930,100 |
| bentley systems inc | 48,594,200 |
| marriott vacations worldwide corp | 8,550,000 |
| meshflow acquisition corp | 7,494,000 |
| evolution global acquisition corp | 7,116,150 |
| capital southwest corp | 6,862,140 |
| alussa energy acquisition corp ii | 6,817,500 |
| apex treasury corp | 6,675,750 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| jena acquisition corp ii | 1,900 |
| k&f growth acquisition corp ii | 1,399 |
| cal redwood acquisition corp. | 900 |
| thayer ventures acquisition corp ii | 900 |
| oyster enterprises ii acquisition corp | 900 |
| axiom intelligence acquisition corp 1 | 900 |
| artius ii acquisition inc | 900 |
| soulpower acquisition corp | 900 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| etsy inc | -65.3 |
| cantor equity partners ii inc | -56.72 |
| gigcapital7 corp | -45.27 |
| bleichroeder acquisition corp i | -42.88 |
| crane harbor acquisition corp | -41.35 |
| yorkville acquisition corp | -31.00 |
| vine hill capital investment corp | -30.43 |
| columbus acquisition corp | -26.76 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dexcom inc. | -118,075,000 |
| new mountain finance corporation | -113,990,000 |
| fiverr international ltd | -103,179,000 |
| upwork inc | -10,755,000 |
| novocure ltd | -5,425,200 |
| microstrategy inc | -5,596,250 |
| m3-brigade acquisition vi corp | -5,819,000 |
| drugs made in america acquisition ii corp | -5,718,380 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
Radcliffe Capital Management, L.P. has about 98.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.8 |
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 | 98.8 |
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 | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 304.6 % | ||
| 198.4 % | ||
| 92.0 % | ||
| 51.7 % | ||
| 36.7 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.3 M | ||
| 0.2 M | ||
| 0.2 M | ||
| 0.2 M | ||
| 0.1 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -98.3 % | ||
| -98.0 % | ||
| -97.5 % | ||
| -97.4 % | ||
| -97.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -3.3 M | ||
| -3.0 M | ||
| -2.9 M | ||
| -2.9 M | ||
| -2.8 M | ||
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 279 stocks in it's portfolio. About 3.9% of the portfolio is in top 10 stocks. 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.43 | 7,964,000 | 7,880,380 | added | 2.37 | ||
| ALRM | alarm.com holdings inc | 3.12 | 57,420,000 | 57,276,400 | added | 158 | ||
| ARRY | array technologies inc | 0.89 | 18,000,000 | 16,298,800 | added | 16.13 | ||
| BAND | bandwidth inc | 2.64 | 55,900,000 | 48,549,200 | added | 12.02 | ||
| BILL | bill holdings inc | 0.38 | 7,302,000 | 6,900,390 | unchanged | 0.00 | ||
| BL | blackline inc | 0.58 | 10,692,000 | 10,563,700 | unchanged | 0.00 | ||
| BL | blackline inc | 0.29 | 5,000,000 | 5,268,000 | unchanged | 0.00 | ||
| BSY | bentley systems inc | 2.64 | 48,716,000 | 48,594,200 | new | |||
| CABO | cable one inc | 4.03 | 75,188,000 | 74,060,200 | added | 119 | ||
| COIN | coinbase global inc | 0.33 | 6,000,000 | 6,138,000 | unchanged | 0.00 | ||
| CSWC | capital southwest corp | 0.37 | 6,949,000 | 6,862,140 | new | |||
| CXW | corecivic inc | 0.08 | 75,000 | 1,433,250 | new | |||
| DBX | dropbox inc | 0.27 | 5,000,000 | 5,040,000 | unchanged | 0.00 | ||
| DXCM | dexcom inc. | 1.30 | 26,000,000 | 23,907,000 | added | 420 | ||
| DXCM | dexcom inc. | 0.05 | 13,000 | 862,810 | new | |||
| DXCM | dexcom inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENPH | enphase energy inc | 8.06 | 149,750,000 | 148,073,000 | added | 4.9 | ||
| ENPH | enphase energy inc | 2.35 | 49,639,000 | 43,185,900 | added | 16.42 | ||
| ETSY | etsy inc | 1.84 | 38,000,000 | 33,896,000 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.20 | 4,025,000 | 3,717,090 | reduced | -65.3 | ||