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Radcliffe Capital Management, L.P.

Location
BALA CYNWYD, PA
Portfolio Value
Small $763,545,436
Diversification
Diversified
Filing Date
Global Rank
#2,047 / 8,603 ▲ 482 · as of Mar 2026
Top Industry
Shell Companies 96.8%
3Y Alpha vs SPY
-11.1%
Period ended 3 months ago
Filed May 15, 2026 · 55d
23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+29.2%
SPY
+76.5%
Annualised alpha
-11.9%
Max drawdown
−5.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
1.6%
−0.0 pts
Top 5
5.8%
−1.1 pts
Top 10
10.4%
−2.7 pts
HHI
67
Jun 2023 → Mar 2026 · range 67 – 5,140
Diversified−24

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 95.0% $725,709,777
Unclassified 2.6% $20,230,490
Industrials 1.2% $9,159,062
Consumer Defensive 0.5% $3,559,500
Technology 0.3% $2,454,210
Communication Services 0.2% $1,335,312
Healthcare 0.1% $1,097,085

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
8 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
14 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
195 positions · $763,545,436 total · as of Mar 31, 2026
Showing 1–50 of 195 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History