RADCLIFFE CAPITAL MANAGEMENT L P
Q2 2022 Form 13-F
BALA CYNWYD, PENNSYLVANIA
CIK 0001218275
· CRD 136028
· SEC-registered investment adviser
$4.4B Reported Value Total
RADCLIFFE CAPITAL MANAGEMENT, L.P. reports 18 total accounts under management (AUM). There are 18 discretionary accounts valued at $5,820,648,440, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $4.4B gross asset value
Hedge Fund: $3.4B · Other: $975.8M
Source: Form ADV filed 2026-03-30
Reported value
$4.4B
Quarter over quarter
-0.7%
Holdings
1,223
Top-10 concentration
9.3%
Key People
Form ADV owners & control persons
Laurie L Mackimmie
SOLE MEMBER AND SPECIAL MANAGER
Steve Brett Katznelson
MANAGING MEMBER
Christopher L Hinkel
DIRECTOR OF RESEARCH/LIMITED PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 15, 2022 |
| Form | 13F-HR |
| Reported value | $4.4B |
| Positions | 1,223 |
| Change in reported value | -1.0% |
| New positions | 108 |
| Exited positions | 85 |
| Position turnover | 14.8% |
| Top-10 concentration | 9.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
433 | $1.3B |
|
Q1 2026 13F
Filed May 15, 2026
|
382 | $1.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
279 | $1.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
206 | $1.6B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
108 | $1.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
10 | $970.9M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
13 | $875.9M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
14 | $589.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $514.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $526.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
173 | $746.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
457 | $803.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
564 | $1.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
672 | $1.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
867 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,172 | $4.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,223 | $4.4B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,199 | $4.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,035 | $3.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
883 | $3.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR EXCHANGEABLE TRUST | $67.5M | 1.55% |
| 2 | SUPN 0.625 04/01/23 Supernus Pharmaceuticals Inc | $67.0M | 1.54% |
| 3 | NMFC 5.75 08/15/23 New Mountain Finance Corporation | $60.9M | 1.4% |
| 4 | QQQ P PowerShares QQQ Trust Series 1 | $42.0M | 0.97% |
| 5 | NYC P RUSSELL 2000 ISHARES | $37.3M | 0.86% |
| 6 | DISH 2.375 03/15/24 ECHOSTAR COMMUNICATIONS | $34.5M | 0.79% |
| 7 | PSTH Pershing Square Tontine Holdings Ltd. | $24.8M | 0.57% |
| 8 | NFYS Enphys Acquisition Corp | $23.8M | 0.55% |
| 9 | AYX 0.5 08/01/24 Alteryx Inc | $23.6M | 0.54% |
| 10 | PEGR Project Energy Reimagined Acquisition Corp | $23.0M | 0.53% |
| 11 | BACA Berenson Acquisition Corp I | $22.4M | 0.52% |
| 12 | GGMC Glenfarne Merger Corp | $20.2M | 0.46% |
| 13 | SLVR SILVERspac Inc | $20.0M | 0.46% |
| 14 | IXAQF IX Acquisition Corp | $19.2M | 0.44% |
| 15 | CDAQ Compass Digital Acquisition Corp | $19.1M | 0.44% |
| 16 | HWEL Healthwell Acquisition Corp I | $17.7M | 0.41% |
| 17 | HWKZ Hawks Acquisition Corp | $17.7M | 0.41% |
| 18 | RVAC Riverview Acquisition Corp | $17.6M | 0.4% |
| 19 | WWAC Worldwide Webb Acquisition Corp | $15.0M | 0.34% |
| 20 | EDNC Endurance Acquisition Corp | $14.8M | 0.34% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.