Latest Radcliffe Capital Management, L.P. Stock Portfolio
$1.32Billion | No. of Holdings #433
Radcliffe Capital Management, L.P. Performance
2026 Q2+1.20%
YTD+1.34%
2025-3.64%
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 2026-08-14, 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 30 Jun, 2026. <br><br> The top stock holdings of Radcliffe Capital Management, L.P. are , , . The fund has invested 1.1% of it's portfolio in ARES ACQUISITION CORP III and 1% of portfolio in BERTO ACQUISITION CORP II. <br><br> The fund managers got completely rid off GP-ACT III ACQUISITION CORP stocks. They significantly reduced their stock positions in TELADOC HEALTH INC (TDOC), TAVIA ACQUISITION CORP and FIVE9 INC (FIVN). Radcliffe Capital Management, L.P. opened new stock positions in ARES ACQUISITION CORP III. The fund showed a lot of confidence in some stocks as they added substantially to BERTO ACQUISITION CORP and GODADDY INC (GDDY).
Radcliffe Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.32Billion
as of Aug 14, 2026Radcliffe 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 1.2% in the last quarter. In trailing 12 months, it's portfolio return was -3.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| rapid7 inc | 35,040,000 |
| ares acquisition corp iii | 14,003,100 |
| berto acquisition corp ii | 13,156,000 |
| snowflake inc | 8,840,500 |
| ch4 natural solutions corp | 8,000,970 |
| akamai technologies inc | 7,291,250 |
| cloudflare inc | 6,325,000 |
| gores holdings xi inc | 6,090,000 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| berto acquisition corp | 256 |
| datadog inc | 100 |
| renatus tactical acquis | 97.35 |
| cantor equity partners vi in | 86.81 |
| new amer acquisition i corp | 84.1 |
| republic digital acquisition | 72.09 |
| praetorian acquisition corp | 68.4 |
| coinbase global inc | 66.67 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| teladoc health inc | -84.25 |
| tavia acquisition corp | -74.58 |
| viking acquisition corp i | -66.26 |
| d. boral arc acq i corp. | -56.86 |
| five9 inc | -55.88 |
| bleichroeder acquisiti corp | -53.7 |
| armada acquisition corp ii | -51.7 |
| teladoc health inc | -46.22 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gp-act iii acquisition corp | -6,756,210 |
| clearthink 1 acquisition corp | -6,093,900 |
| trg latin america acquisitions corp | -5,970,000 |
| cartesian growth corporation iii | -6,104,760 |
| live oak acquisition corp v | -6,139,990 |
| drugs made in america acquisition corp | -5,738,750 |
| sim acquisition corp i | -5,782,830 |
| centurion acquisition corp | -5,391,680 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
Radcliffe Capital Management, L.P. has about 99.7% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.7 |
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 | 99.7 |
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 |
| Top 5 Winners (%) | % | |
|---|---|---|
columbus circle cap corp ii | 277.2 % | |
silicon vy acquisition corp | 171.4 % | |
united acquisition corp i | 170.6 % | |
american drive acquisition c | 139.7 % | |
axiom intelligence ac corp 1 | 117.0 % | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VRRM | verra mobility corp | -64.3 % |
helport ai ltd | -60.8 % | |
quantumsphere acquisition co | -27.0 % | |
globa terra acquisition cor | -26.1 % | |
xflh cap corp | -25.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VRRM | verra mobility corp | -0.5 M |
oyster enterprises ii acquis | 0.0 M | |
soulpower acquisition corp | 0.0 M | |
artius ii acquisition inc | 0.0 M | |
krakacquisition corporation | 0.0 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 433 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. VRRM proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Radcliffe Capital Management, L.P. last quarter.
$1.32BTotal Value
500Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Akamai Technologies Inc Radcliffe Capital Management, L.P.'s holding in Akamai Technologies Inc over time | 0.55% | 5,000,000 | $7.29M 0.55% | Newnew position | |
 Blackline Inc Radcliffe Capital Management, L.P.'s holding in Blackline Inc over time | 0.35% | 5,000,000 | $4.60M 0.35% | 0%unchanged 0 percentunchanged | |
 Coinbase Global Inc Radcliffe Capital Management, L.P.'s holding in Coinbase Global Inc over time | 0.68% | 10,000,000 | $8.96M 0.68% | 66.67%increased 66.67 percentadded | |
 Dropbox Inc Dropbox IncDBX Radcliffe Capital Management, L.P.'s holding in Dropbox Inc over time | 0.38% | 5,000,000 | $5.05M 0.38% | 0%unchanged 0 percentunchanged | |
 Datadog Inc Datadog IncDDOG Radcliffe Capital Management, L.P.'s holding in Datadog Inc over time | 1.08% | 10,000,000 | $14.21M 1.08% | 100%increased 100 percentadded | |
 Dexcom Inc Dexcom IncDXCM Radcliffe Capital Management, L.P.'s holding in Dexcom Inc over time | 1.84% | 26,000,000 | $24.25M 1.84% | 0%unchanged 0 percentunchanged | |
 Enphase Energy Inc Radcliffe Capital Management, L.P.'s holding in Enphase Energy Inc over time | 3.51% | 49,639,000 | $46.13M 3.51% | 0%unchanged 0 percentunchanged | |
| 2.78% | 40,000,000 | $36.52M 2.78% | 5.26%increased 5.26 percentadded | ||
| 0.44% | 5,000,000 | $5.80M 0.44% | Newnew position | ||
| 0.36% | 5,000,000 | $4.73M 0.36% | 28.83%decreased 28.83 percentreduced | ||
| 2.93% | 43,506,000 | $38.54M 2.93% | 0%unchanged 0 percentunchanged | ||
| 0.06% | 37,500 | $799.5K 0.06% | 55.88%decreased 55.88 percentreduced | ||
 Godaddy Inc Godaddy IncGDDY Radcliffe Capital Management, L.P.'s holding in Godaddy Inc over time | 0.03% | 4,900 | $415.9K 0.03% | 32.43%increased 32.43 percentadded | |
 Gladstone Cap Corp Radcliffe Capital Management, L.P.'s holding in Gladstone Cap Corp over time | 1.56% | 21,400,000 | $20.57M 1.56% | 0%unchanged 0 percentunchanged | |
 Microchip Technology Inc. Radcliffe Capital Management, L.P.'s holding in Microchip Technology Inc. over time | 0.42% | 5,000,000 | $5.50M 0.42% | 0%unchanged 0 percentunchanged | |
 Magnite Inc Magnite IncMGNI Radcliffe Capital Management, L.P.'s holding in Magnite Inc over time | 0.11% | 77,400 | $1.47M 0.11% | 31.14%decreased 31.14 percentreduced | |
 Cloudflare Inc Radcliffe Capital Management, L.P.'s holding in Cloudflare Inc over time | 0.48% | 5,000,000 | $6.33M 0.48% | Newnew position | |
 Rapid7 Inc Rapid7 IncRPD Radcliffe Capital Management, L.P.'s holding in Rapid7 Inc over time | 2.66% | 36,500,000 | $35.04M 2.66% | Newnew position | |
 Snowflake Inc Snowflake IncSNOW Radcliffe Capital Management, L.P.'s holding in Snowflake Inc over time | 0.67% | 5,000,000 | $8.84M 0.67% | Newnew position | |
 Teladoc Health Inc Radcliffe Capital Management, L.P.'s holding in Teladoc Health Inc over time | 4.59% | 62,250,000 | $60.35M 4.59% | 46.22%decreased 46.22 percentreduced | |
