Asset Manager
← All Institutions
Radcliffe Capital Management, L.P.
Market Value
$952M
+13.1%
Holdings
426
+56
New Purchases
94
Added To
79
Closed
43
Reduced
35
Top 10 Concentration
9.6%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAC-UN | 1.47% | 0.00% | +1.47% | $14M |
| GUACU | 1.38% | 0.00% | +1.38% | $13M |
| GHXIU | 0.64% | 0.00% | +0.64% | $6M |
| CTAA | 0.63% | 0.00% | +0.63% | $6M |
| TRGS | 0.62% | 0.00% | +0.62% | $6M |
| KEYYU | 0.53% | 0.00% | +0.53% | $5M |
| ILLU | 0.52% | 0.00% | +0.52% | $5M |
| LTGRU | 0.51% | 0.00% | +0.51% | $5M |
| KCA-UN | 0.48% | 0.00% | +0.48% | $5M |
| HACQ | 0.48% | 0.00% | +0.48% | $5M |
| KPET | 0.47% | 0.00% | +0.47% | $4M |
| CAIIU | 0.45% | 0.00% | +0.45% | $4M |
| NHIV | 0.42% | 0.00% | +0.42% | $4M |
| IPVVU | 0.42% | 0.00% | +0.42% | $4M |
| IACO | 0.42% | 0.00% | +0.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPAT | 0.00% | 0.80% | -0.80% | $0 |
| CTAAU | 0.00% | 0.72% | -0.72% | $0 |
| TRGSU | 0.00% | 0.71% | -0.71% | $0 |
| SIMA | 0.00% | 0.69% | -0.69% | $0 |
| DMAA | 0.00% | 0.68% | -0.68% | $0 |
| ALF | 0.00% | 0.64% | -0.64% | $0 |
| ILLUU | 0.00% | 0.59% | -0.59% | $0 |
| MACI | 0.00% | 0.55% | -0.55% | $0 |
| KCAC-UN | 0.00% | 0.51% | -0.51% | $0 |
| RAAQU | 0.00% | 0.48% | -0.48% | $0 |
| CUB | 0.00% | 0.44% | -0.44% | $0 |
| IACOU | 0.00% | 0.43% | -0.43% | $0 |
| CAEP | 0.00% | 0.40% | -0.40% | $0 |
| HACQU | 0.00% | 0.39% | -0.39% | $0 |
| AACOU | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $416K | 0.0% |
| Mid Cap | 3 | $2M | 0.2% |
| Small Cap | 92 | $378M | 39.7% |
| Micro Cap | 330 | $571M | 60.0% |
Portfolio Analytics
Avg Market Cap
$247M
Median Market Cap
$185M
Avg P/E
55.5
Median P/E
40.7
Avg Dividend Yield
0.01%
Avg Beta
0.30
# Stocks
426
# ETFs / Funds
0
Top Holdings (426 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAC-UN | 1.47% | 1,393,343 | $14M | $10.05 | — | +1,393,343 | — | NEW |
| 2 | GUACU | 1.38% | 1,300,000 | $13M | $10.12 | — | +1,300,000 | — | NEW |
| 3 | DBCA | 1.34% | 1,275,715 | $13M | $9.97 | $134K | -614 | -0.1% | |
| 4 | MESH | 0.81% | 775,000 | $8M | $10.01 | $93K | — | — | |
| 5 | WENN | 0.80% | 742,039 | $8M | $10.29 | $141K | +5,800 | +0.8% | |
| 6 | ALOV | 0.78% | 750,000 | $7M | $9.94 | $60K | — | — | |
| 7 | HCMA | 0.76% | 703,404 | $7M | $10.28 | $141K | — | — | |
| 8 | EVOX | 0.76% | 720,988 | $7M | $10.02 | $32K | — | — | |
| 9 | SDHI | 0.76% | 693,837 | $7M | $10.41 | $42K | — | — | |
| 10 | JACS | 0.75% | 675,001 | $7M | $10.64 | $34K | — | — | |
| 11 | AACB | 0.75% | 678,671 | $7M | $10.49 | $102K | — | — | |
| 12 | KOYN | 0.75% | 701,739 | $7M | $10.14 | $70K | — | — | |
| 13 | KFII | 0.74% | 671,808 | $7M | $10.55 | $81K | — | — | |
| 14 | NPAC | 0.73% | 665,376 | $7M | $10.38 | $80K | — | — | |
| 15 | GTEN | 0.72% | 657,563 | $7M | $10.43 | $120K | -500 | -0.1% | |
| 16 | SOUL | 0.71% | 655,635 | $7M | $10.35 | $66K | — | — | |
| 17 | APXT | 0.71% | 675,000 | $7M | $10.05 | $74K | — | — | |
| 18 | ALUB | 0.71% | 675,000 | $7M | $10.04 | $40K | — | — | |
| 19 | MBVI | 0.71% | 668,807 | $7M | $10.13 | $351K | +29,964 | +4.7% | |
| 20 | BLZR | 0.70% | 662,271 | $7M | $10.12 | $270K | +22,300 | +3.5% | |
| 21 | BDCI | 0.69% | 653,362 | $7M | $10.07 | $73K | +2,042 | +0.3% | |
| 22 | GIW | 0.69% | 650,000 | $7M | $10.07 | $64K | — | — | |
| 23 | TACH | 0.68% | 625,012 | $7M | $10.41 | $75K | +2 | — | |
| 24 | PACH | 0.68% | 629,549 | $6M | $10.23 | $57K | +302 | +0.1% | |
| 25 | CRAN | 0.67% | 633,764 | $6M | $10.13 | $670K | +53,498 | +9.2% | |
| 26 | OYSE | 0.67% | 623,742 | $6M | $10.29 | $75K | +1 | — | |
| 27 | GSRF | 0.67% | 629,669 | $6M | $10.15 | $72K | +2 | — | |
| 28 | OBA | 0.67% | 625,296 | $6M | $10.22 | $44K | — | — | |
| 29 | SBXE | 0.67% | 635,093 | $6M | $10.06 | $54K | — | — | |
| 30 | CCII | 0.67% | 618,077 | $6M | $10.30 | $65K | +1,500 | +0.2% | |
| 31 | CEPF | 0.66% | 603,106 | $6M | $10.40 | $153K | +2,538 | +0.4% | |
| 32 | ZKP | 0.64% | 615,000 | $6M | $9.97 | $68K | — | — | |
| 33 | IRHO | 0.64% | 607,182 | $6M | $10.03 | $103K | — | — | |
| 34 | GHXIU | 0.64% | 600,000 | $6M | $10.15 | — | +600,000 | — | NEW |
| 35 | CTAA | 0.63% | 610,000 | $6M | $9.91 | — | +610,000 | — | NEW |
| 36 | PCAP | 0.63% | 586,055 | $6M | $10.28 | $590K | +52,693 | +9.9% | |
| 37 | ADAC | 0.63% | 600,000 | $6M | $10.02 | $72K | — | — | |
| 38 | LPCV | 0.63% | 600,000 | $6M | $10.00 | $60K | — | — | |
| 39 | COPL | 0.63% | 572,786 | $6M | $10.43 | $63K | — | — | |
| 40 | TRGS | 0.62% | 600,000 | $6M | $9.90 | — | +600,000 | — | NEW |
| 41 | KRAQ | 0.62% | 587,686 | $6M | $10.00 | $330K | +25,119 | +4.5% | |
| 42 | KCHV | 0.62% | 566,346 | $6M | $10.37 | $68K | — | — | |
| 43 | DMII | 0.61% | 575,721 | $6M | $10.06 | $52K | — | — | |
| 44 | LWAC | 0.61% | 564,260 | $6M | $10.22 | $32K | +100 | +0.0% | |
| 45 | ANSC | 0.60% | 504,238 | $6M | $11.42 | $1M | +100,000 | +24.7% | |
| 46 | XCBE | 0.60% | 575,599 | $6M | $9.99 | $86K | — | — | |
| 47 | JENA | 0.60% | 551,139 | $6M | $10.36 | $253K | +17,467 | +3.3% | |
| 48 | HVMC | 0.59% | 556,664 | $6M | $10.16 | $202K | +14,053 | +2.6% | |
| 49 | TLNC | 0.59% | 545,386 | $6M | $10.31 | $213K | +15,001 | +2.8% | |
| 50 | CRAQ | 0.59% | 545,628 | $6M | $10.30 | $60K | — | — | |
| 51 | RDAG | 0.59% | 543,393 | $6M | $10.32 | $2M | +227,633 | +72.1% | |
| 52 | AXIN | 0.59% | 541,826 | $6M | $10.34 | $33K | -7,932 | -1.4% | |
| 53 | GIX | 0.59% | 562,803 | $6M | $9.93 | $63K | +689 | +0.1% | |
| 54 | CLBR | 0.59% | 544,639 | $6M | $10.25 | $397K | +29,139 | +5.7% | |
| 55 | OTGA | 0.59% | 550,000 | $6M | $10.15 | $50K | — | — | |
| 56 | BIXI | 0.58% | 556,079 | $6M | $10.00 | $42K | — | — | |
| 57 | HAVA | 0.58% | 550,000 | $6M | $10.10 | $52K | — | — | |
| 58 | FACT | 0.58% | 521,872 | $6M | $10.63 | $58K | -917 | -0.2% | |
| 59 | DRDB | 0.58% | 525,266 | $6M | $10.53 | $34K | — | — | |
| 60 | HCAC | 0.58% | 550,000 | $6M | $10.04 | $60K | — | — | |
| 61 | BEAG | 0.58% | 516,815 | $6M | $10.68 | $254K | +17,970 | +3.6% | |
| 62 | IGAC | 0.58% | 550,000 | $6M | $10.01 | $44K | — | — | |
| 63 | GPAC | 0.58% | 550,000 | $6M | $10.00 | $50K | — | — | |
| 64 | HVII | 0.58% | 525,544 | $5M | $10.45 | $53K | — | — | |
| 65 | EGHA | 0.58% | 532,637 | $5M | $10.29 | $43K | — | — | |
| 66 | FCRS | 0.58% | 531,949 | $5M | $10.30 | $1M | +114,908 | +27.6% | |
| 67 | CAQ | 0.57% | 550,000 | $5M | $9.91 | $22K | — | — | |
| 68 | NHIC | 0.57% | 499,640 | $5M | $10.89 | -$376K | -61,331 | -10.9% | |
| 69 | PMTR | 0.57% | 521,525 | $5M | $10.42 | $2M | +182,991 | +54.0% | |
| 70 | DYOR | 0.57% | 540,906 | $5M | $10.04 | $50K | +362 | +0.1% | |
| 71 | TVAI | 0.57% | 525,000 | $5M | $10.32 | $39K | — | — | |
| 72 | SZZL | 0.56% | 517,768 | $5M | $10.36 | $42K | +80 | +0.0% | |
| 73 | ITHA | 0.55% | 525,887 | $5M | $9.98 | $42K | — | — | |
| 74 | ATII | 0.54% | 478,061 | $5M | $10.78 | -$2M | -183,276 | -27.7% | |
| 75 | POLE | 0.54% | 478,678 | $5M | $10.75 | $50K | — | — | |
| 76 | VACI | 0.54% | 501,616 | $5M | $10.22 | -$615K | -73,384 | -12.8% | |
| 77 | MEVO | 0.54% | 514,190 | $5M | $9.92 | $176K | +14,190 | +2.8% | |
| 78 | ARCI | 0.53% | 504,673 | $5M | $10.01 | $971K | +90,376 | +21.8% | |
| 79 | EMIS | 0.53% | 499,126 | $5M | $10.11 | $30K | — | — | |
| 80 | VHCP | 0.53% | 504,364 | $5M | $9.98 | $1M | +139,704 | +38.3% | |
| 81 | TDWD | 0.53% | 501,148 | $5M | $10.04 | $259K | +20,002 | +4.2% | |
| 82 | SAC | 0.53% | 500,000 | $5M | $10.06 | $40K | — | — | |
| 83 | KEYYU | 0.53% | 499,900 | $5M | $10.04 | — | +499,900 | — | NEW |
| 84 | TWLV | 0.52% | 500,000 | $5M | $9.99 | $60K | — | — | |
| 85 | FGII | 0.52% | 500,000 | $5M | $9.93 | $25K | — | — | |
| 86 | ILLU | 0.52% | 499,184 | $5M | $9.90 | — | +499,184 | — | NEW |
| 87 | DAAQ | 0.52% | 474,599 | $5M | $10.38 | $66K | — | — | |
| 88 | BLUW | 0.51% | 475,000 | $5M | $10.32 | $24K | — | — | |
| 89 | LTGRU | 0.51% | 488,868 | $5M | $10.01 | — | +488,868 | — | NEW |
| 90 | HCIC | 0.51% | 487,946 | $5M | $9.93 | $1M | +137,946 | +39.4% | |
| 91 | XRPN | 0.51% | 463,845 | $5M | $10.42 | $21K | -2,944 | -0.6% | |
| 92 | PAII | 0.50% | 467,558 | $5M | $10.20 | $257K | +21,500 | +4.8% | |
| 93 | PLMK | 0.50% | 446,373 | $5M | $10.66 | $16K | -2,682 | -0.6% | |
| 94 | BACC | 0.49% | 436,900 | $5M | $10.60 | -$701K | -85,326 | -16.3% | |
| 95 | FERA | 0.49% | 443,395 | $5M | $10.42 | $44K | — | — | |
| 96 | KCA-UN | 0.48% | 456,077 | $5M | $10.07 | — | +456,077 | — | NEW |
| 97 | MLAA | 0.48% | 458,116 | $5M | $9.93 | $574K | +54,134 | +13.4% | |
| 98 | HACQ | 0.48% | 452,832 | $5M | $10.03 | — | +452,832 | — | NEW |
| 99 | DNMX | 0.47% | 450,776 | $5M | $9.99 | $280K | +25,069 | +5.9% | |
| 100 | KPET | 0.47% | 446,898 | $4M | $9.98 | — | +446,898 | — | NEW |