SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Radcliffe Capital Management, L.P.

CIK 0001218275 · 50 MONUMENT ROAD, SUITE 300, BALA CYNWYD, PA, 19004 · 6106175900

Reported Value
$2.5B
Q1 2021
Positions
687
Filings on Record
34
2019–present window
Filed
May 17, 2021
original filing

Summary

Radcliffe Capital Management, L.P. reported $2.5B in U.S.-listed holdings across 687 positions for Q1 2021.

Its largest position, Fireeye, represents 4.0% of the portfolio.

Compared with Q4 2020, the fund opened 497 new positions and exited 155.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $587MQ4 ’18Q1 ’19: $612MQ2 ’19: $568MQ3 ’19: $513MQ4 ’19: $451MQ4 ’19Q1 ’20: $532MQ2 ’20: $729MQ3 ’20: $1.1BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $3.2BQ3 ’21: $3.4BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $4.4BQ2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $3.16TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.2BQ3 ’23: $804MQ4 ’23: $747MQ4 ’23Q1 ’24: $527MQ2 ’24: $514MQ3 ’24: $589MQ4 ’24: $876MQ4 ’24Q1 ’25: $971MQ2 ’25: $1.3BQ3 ’25: $1.6BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Other: 80.8%US DOMESTIC: 16.4%Common Stock: 1.4%Unit: 1.0%Equity WRT: 0.4%Other: 0.0%
  • Other · 80.8% · $2.0B
  • US DOMESTIC · 16.4% · $410M
  • Common Stock · 1.4% · $36M
  • Unit · 1.0% · $25M
  • Equity WRT · 0.4% · $11M
  • Other · 0.0% · $149,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B405May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B309Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B237Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B145Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$971M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$876M49Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$589M39Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$514M45Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$527M81May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$747M198Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$804M476Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B587Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B690May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022REVEALED$3.16T882Feb 17, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$4.1B1,190Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B1,242Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.4B1,224May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B1,056Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.4B903Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B917Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B687May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B345Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B208Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$729M150Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$532M117May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$451M30Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$513M38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$568M39Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$612M29May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$587M22Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.