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Radcliffe Capital Management, L.P.

Q1 2025 · Filed 2025-05-15
Market Value
$869K
-61.9%
Holdings
4
-4
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MGNI 65.66% 0.00% +65.66% $570K
VCIC 33.76% 12.74% +21.02% $293K
VCICW 0.58% 0.10% +0.48% $5K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RRAC 0.00% 87.16% -87.16% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 2 $864K 99.4%
Micro Cap 2 $5K 0.6%

Portfolio Analytics

Avg Market Cap
$605M
Median Market Cap
$245M
Avg P/E
33.1
Median P/E
43.7
Avg Dividend Yield
—%
Avg Beta
1.95
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MGNI 65.66% 50,000 $570K $11.41 +50,000 NEW
2 VCIC 33.76% 28,896 $293K $10.15 $3K
3 VCICW 0.58% 14,448 $5K $0.35 $3K
4 RRAC —% -$2M -172,362 -100.0% SOLD

New Positions

SymbolValue% Port
MGNI $570K 65.66%

Sold Out Positions

SymbolValue% Port
RRAC —%
View SEC EDGAR Filings for Radcliffe Capital Management, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms