Managers / Q2 2021 · view latest →
Radcliffe Capital Management, L.P.
CIK 0001218275 · 50 MONUMENT ROAD, SUITE 300, BALA CYNWYD, PA, 19004 · 6106175900
Reported Value
$3.2B
Q2 2021
Positions
917
Filings on Record
34
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Radcliffe Capital Management, L.P. reported $3.2B in U.S.-listed holdings across 917 positions for Q2 2021.
Its largest position, Fireeye, represents 3.3% of the portfolio.
Compared with Q1 2021, the fund opened 441 new positions and exited 213.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 83.2% · $2.7B
- US DOMESTIC · 14.2% · $455M
- Common Stock · 1.7% · $56M
- Equity WRT · 0.7% · $22M
- Unit · 0.1% · $3M
- Other · 0.0% · $151,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 405 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 309 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 237 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 145 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $971M | 42 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $876M | 49 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $589M | 39 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $514M | 45 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $527M | 81 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $747M | 198 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $804M | 476 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 587 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.6B | 690 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022REVEALED | $3.16T | 882 | Feb 17, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $4.1B | 1,190 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $4.4B | 1,242 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.4B | 1,224 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 1,056 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $3.4B | 903 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $3.2B | 917 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.5B | 687 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 345 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 208 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $729M | 150 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $532M | 117 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $451M | 30 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $513M | 38 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $568M | 39 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $612M | 29 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $587M | 22 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.