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 $589.1 Millions as of 30 Sep, 2024.
The top stock holdings of Radcliffe Capital Management, L.P. are , , RRAC. The fund has invested 0.9% of it's portfolio in AA MISSION ACQUISITION CORP and 0.4% of portfolio in ARES ACQUISITION CORP II.
The fund managers got completely rid off XPAC ACQUISITION CORP and GLOBAL BLOCKCHAIN ACQUISITION CORP (GBBK) stocks. They significantly reduced their stock positions in INFLECTION POINT ACQUISITION CORP II. Radcliffe Capital Management, L.P. opened new stock positions in AA MISSION ACQUISITION CORP.
The top stock holdings of Radcliffe Capital Management, L.P. are , , RRAC. The fund has invested 0.9% of it's portfolio in AA MISSION ACQUISITION CORP and 0.4% of portfolio in ARES ACQUISITION CORP II.
The fund managers got completely rid off XPAC ACQUISITION CORP and GLOBAL BLOCKCHAIN ACQUISITION CORP (GBBK) stocks. They significantly reduced their stock positions in INFLECTION POINT ACQUISITION CORP II. Radcliffe Capital Management, L.P. opened new stock positions in AA MISSION ACQUISITION CORP.
Radcliffe Capital Management, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teladoc health inc | 32,895,300 |
| pacira biosciences inc. | 10,469,800 |
| aa mission acquisition corp | 5,446,600 |
| lyft inc | 4,855,000 |
| affirm holdings inc | 4,046,220 |
| vishay intertechnology inc | 2,288,750 |
| vine hill capital investment corp | 288,960 |
| hcm ii acquisition corp | 134,134 |
New stocks bought by Radcliffe Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| fiverr international ltd | 175 |
| zscaler inc | 100 |
| enphase energy inc | 72.73 |
| teladoc health inc | 65.31 |
| bill holdings inc | 53.47 |
| unity software inc | 24.88 |
| prospect capital corp | 12.17 |
| etsy inc | 8.57 |
Additions to existing portfolio by Radcliffe Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| inflection point acquisition corp ii | -1.2 |
Radcliffe Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| okta inc | -33,072,100 |
| jazz pharmaceuticals plc | -21,196,100 |
| bread financial holdings inc. | -5,323,310 |
| turning point brands inc | -3,107,340 |
| blackline inc | -2,592,100 |
| bitcoin depot inc | -35,923 |
| relativity acquisition corp | 0.00 |
| xpac acquisition corp | -2,466,250 |
Radcliffe Capital Management, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm holdings inc | 0.69 | 4,572,000 | 4,046,220 | new | |||
| AKAM | akamai technologies inc | 0.88 | 5,000,000 | 5,155,000 | unchanged | 0.00 | ||
| BFH | bread financial holdings inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 0.34 | 2,302,000 | 2,033,820 | added | 53.47 | ||
| BL | blackline inc | 0.87 | 5,500,000 | 5,128,750 | unchanged | 0.00 | ||
| BL | blackline inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDAY | dayforce inc. | 0.08 | 500,000 | 469,750 | unchanged | 0.00 | ||
| CHGG | chegg inc | 0.28 | 1,732,000 | 1,658,390 | unchanged | 0.00 | ||
| DBX | dropbox inc | 0.82 | 5,000,000 | 4,821,880 | unchanged | 0.00 | ||
| DOCN | digitalocean holdings inc | 26.10 | 173,735,000 | 153,755,000 | added | 3.58 | ||
| ENPH | enphase energy inc | 2.84 | 19,000,000 | 16,729,500 | added | 72.73 | ||
| ETSY | etsy inc | 5.26 | 38,000,000 | 31,015,000 | added | 8.57 | ||
| ETSY | etsy inc | 0.59 | 4,025,000 | 3,453,130 | unchanged | 0.00 | ||
| GBBK | global blockchain acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LYFT | lyft inc | 0.82 | 5,000,000 | 4,855,000 | new | |||
| MGNI | magnite inc. | 10.91 | 69,767,000 | 64,272,800 | added | 4.49 | ||
| NMFC | new mountain finance corporation | 8.56 | 50,030,000 | 50,405,200 | added | 3.15 | ||
| OKTA | okta inc | 0.26 | 1,600,000 | 1,524,800 | unchanged | 0.00 | ||
| OKTA | okta inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PCRX | pacira biosciences inc. | 1.78 | 10,988,000 | 10,469,800 | new | |||