Radcliffe Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $970.9MLatest: 2025Q1

Radcliffe Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BTM",
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  "MGNI",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 42
Total Value: 970938712
Accession Number: 0001104659-25-048896
Form Type: 13F-HR
CIK: radcliffe-capital-management-lp
Manager Name: Radcliffe-Capital-Management-Lp

Data Enrichment

5% identified

2 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $970.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25402DAB8

Shares:—

Value:$163.9M

% of Portfolio:16.9% ($163.9M/$970.9M)

539183AA1

Shares:—

Value:$92.1M

% of Portfolio:9.5% ($92.1M/$970.9M)

87918AAF2

Shares:—

Value:$83.4M

% of Portfolio:8.6% ($83.4M/$970.9M)

653656AB4

Shares:—

Value:$73.4M

% of Portfolio:7.6% ($73.4M/$970.9M)

647551AE0

Shares:—

Value:$67.8M

% of Portfolio:7.0% ($67.8M/$970.9M)

55955DAB6

Shares:—

Value:$66.3M

% of Portfolio:6.8% ($66.3M/$970.9M)

29355AAH0

Shares:—

Value:$66.1M

% of Portfolio:6.8% ($66.1M/$970.9M)

33835LAA3

Shares:—

Value:$34.5M

% of Portfolio:3.6% ($34.5M/$970.9M)

29355AAK3

Shares:—

Value:$34.0M

% of Portfolio:3.5% ($34.0M/$970.9M)

29786AAN6

Shares:—

Value:$32.2M

% of Portfolio:3.3% ($32.2M/$970.9M)

76680RAH0

Shares:—

Value:$30.2M

% of Portfolio:3.1% ($30.2M/$970.9M)

05988JAD5

Shares:—

Value:$23.8M

% of Portfolio:2.5% ($23.8M/$970.9M)

00827BAB2

Shares:—

Value:$23.7M

% of Portfolio:2.4% ($23.7M/$970.9M)

338307AD3

Shares:—

Value:$22.1M

% of Portfolio:2.3% ($22.1M/$970.9M)

76029LAB6

Shares:—

Value:$21.0M

% of Portfolio:2.2% ($21.0M/$970.9M)

12685JAE5

Shares:—

Value:$17.3M

% of Portfolio:1.8% ($17.3M/$970.9M)

91332UAB7

Shares:—

Value:$17.1M

% of Portfolio:1.8% ($17.1M/$970.9M)

91688FAB0

Shares:—

Value:$14.5M

% of Portfolio:1.5% ($14.5M/$970.9M)

695127AF7

Shares:—

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$970.9M)

29786AAL0

Shares:—

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$970.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$163.9M	16.9% ($163.9M/$970.9M)	QoQ +4.78% (+$7.5M) YoY +166.04% (+$102.3M)
(cusip539183AA1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$92.1M	9.5% ($92.1M/$970.9M)	QoQ +1.27% (+$1.2M) YoY NEW(+$92.1M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$83.4M	8.6% ($83.4M/$970.9M)	QoQ +4.92% (+$3.9M) YoY +101.91% (+$42.1M)
(cusip653656AB4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$73.4M	7.6% ($73.4M/$970.9M)	QoQ +2966.81% (+$71.0M) YoY NEW(+$73.4M)
(cusip647551AE0)✕	—	QoQ - YoY -	All Managers (Combined)	$67.8M	7.0% ($67.8M/$970.9M)	QoQ +25.99% (+$14.0M) YoY +23.97% (+$13.1M)
(cusip55955DAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$66.3M	6.8% ($66.3M/$970.9M)	QoQ +2.84% (+$1.8M) YoY +83.90% (+$30.3M)
(cusip29355AAH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$66.1M	6.8% ($66.1M/$970.9M)	QoQ +872.06% (+$59.3M) YoY NEW(+$66.1M)
(cusip33835LAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$34.5M	3.6% ($34.5M/$970.9M)	QoQ +2.07% (+$703.0K) YoY +412.79% (+$27.8M)
(cusip29355AAK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$34.0M	3.5% ($34.0M/$970.9M)	QoQ +17.99% (+$5.2M) YoY NEW(+$34.0M)
(cusip29786AAN6)✕	—	QoQ - YoY -	All Managers (Combined)	$32.2M	3.3% ($32.2M/$970.9M)	QoQ +3.75% (+$1.2M) YoY +272.21% (+$23.6M)
(cusip76680RAH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.2M	3.1% ($30.2M/$970.9M)	QoQ +2.51% (+$741.7K) YoY NEW(+$30.2M)
(cusip05988JAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.8M	2.5% ($23.8M/$970.9M)	QoQ +22.51% (+$4.4M) YoY NEW(+$23.8M)
(cusip00827BAB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.7M	2.4% ($23.7M/$970.9M)	QoQ +1.94% (+$453.8K) YoY NEW(+$23.7M)
(cusip338307AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.1M	2.3% ($22.1M/$970.9M)	QoQ +17.84% (+$3.3M) YoY NEW(+$22.1M)
(cusip76029LAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.0M	2.2% ($21.0M/$970.9M)	QoQ +12.19% (+$2.3M) YoY NEW(+$21.0M)
(cusip12685JAE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.3M	1.8% ($17.3M/$970.9M)	QoQ +1764.57% (+$16.4M) YoY NEW(+$17.3M)
(cusip91332UAB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.1M	1.8% ($17.1M/$970.9M)	QoQ -65.68% (-$32.7M) YoY NEW(+$17.1M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$14.5M	1.5% ($14.5M/$970.9M)	QoQ +1.01% (+$146.3K) YoY +2677.05% (+$14.0M)
(cusip695127AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.8M	1.3% ($12.8M/$970.9M)	QoQ +20.02% (+$2.1M) YoY NEW(+$12.8M)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$10.2M	1.0% ($10.2M/$970.9M)	QoQ +17.25% (+$1.5M) YoY +202.17% (+$6.8M)