Radcliffe Capital Management, L.P. logo

Radcliffe Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Radcliffe Capital Management, L.P. with $452.3M in long positions as of Q3 2025, 92% allocated to Unknown, and 15% concentrated in top 10 positions.

Portfolio Value
$452.3M
Top 10 Concentration
15%
Top Sector
Unknown (92%)
US Exposure
100%
Market Cap Focus
Small Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 6.60%Financial ServicesHealthcare: 0.70%Technology: 0.40%Communication Services: 0.20%ETF: 0.20%
Financial Services
6.60%
Healthcare
0.70%
Technology
0.40%
Communication Services
0.20%
ETF
0.20%

Industry Breakdown

7 industries across all sectors

Asset Management: 3.43%Asset ManagementShell Companies: 3.18%Shell CompaniesMedical - Healthcare Information Services: 0.45%Software - Infrastructure: 0.41%Drug Manufacturers - Specialty & Generic: 0.27%Advertising Agencies: 0.19%ETF: 0.16%
Asset Management
Financial Services
3.43%
Shell Companies
Financial Services
3.18%
Medical - Healthcare Information Services
Healthcare
0.45%
Software - Infrastructure
Technology
0.41%
Drug Manufacturers - Specialty & Generic
Healthcare
0.27%
Advertising Agencies
Communication Services
0.19%
ETF
ETF
0.16%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 0.19%Small Cap ($300M - $2B): 53.03%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 33.32%Micro Cap ($50M - $300M)Nano Cap (< $50M): 5.75%N/A (ETF or Unknown): 7.70%
Mid Cap ($2B - $10B)
0.19%
Small Cap ($300M - $2B)
53.03%
Micro Cap ($50M - $300M)
33.32%
Nano Cap (< $50M)
5.75%
N/A (ETF or Unknown)
7.70%

Portfolio Concentration

Top 10 Holdings %
14.83%
Top 20 Holdings %
27.04%
Top 50 Holdings %
60.08%
Top 100 Holdings %
94.31%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($452.3M)
143 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
0.8 quarters
Avg. Top 20
0.7 quarters
Avg. All Positions
0.6 quarters
Median Holding Period
1 quarter
Persistence Rate
0.699%
Persistent Holdings Weight
0.192%
Persistent Positions
1
Longest Held
Haymaker Acquisition Corp. 4 logo
Haymaker Acquisition Corp. 4HYAC - 8 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
0.70%
Largest Position
BACQ
Inflection Point Acquisition Corp. IV Class A Ordinary SharesBACQ - 2.10%
Largest Ownership Stake
BACQ
Inflection Point Acquisition Corp. IV Class A Ordinary SharesBACQ - 2.70%
Avg. Ownership Stake
1.32%
Ownership Stake >5%
0
Ownership Stake >1%
73

Historical (Since Q3 2015)

Avg. New Position
1.00%
Avg. Ownership Stake
1.46%
Largest Position
Alta Equipment Group Inc. logo
Alta Equipment Group Inc.ALTG - 100.00% (Q4 2019)
Largest Ownership Stake
Compass Digital Acquisition Corp. Class A Ordinary Shares logo
Compass Digital Acquisition Corp. Class A Ordinary SharesCDAQ - 7.45% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.3%
Value Traded
$155.31M
Positions Added
64
Positions Exited
6

Historical (Since Q3 2015)

Avg. Turnover Ratio
50.9%
Avg. Positions Added
61
Avg. Positions Exited
57
Highest Turnover
827.3%
Q2 2024

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