Asset Manager
← All Institutions
Radcliffe Capital Management, L.P.
Market Value
$240M
+27489.8%
Holdings
98
+94
New Purchases
49
Added To
21
Closed
15
Reduced
9
Top 10 Concentration
23.9%
Turnover
65.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTEN | 2.80% | 0.00% | +2.80% | $7M |
| AACB | 2.75% | 0.00% | +2.75% | $7M |
| MBVIU | 2.43% | 0.00% | +2.43% | $6M |
| DMIIU | 2.39% | 0.00% | +2.39% | $6M |
| OTGA | 2.31% | 0.00% | +2.31% | $6M |
| YCY | 2.27% | 0.00% | +2.27% | $5M |
| HVMCU | 2.25% | 0.00% | +2.25% | $5M |
| OBA | 2.23% | 0.00% | +2.23% | $5M |
| CHAC | 2.22% | 0.00% | +2.22% | $5M |
| TLNCU | 2.22% | 0.00% | +2.22% | $5M |
| JACS | 2.22% | 0.00% | +2.22% | $5M |
| TACH | 2.22% | 0.00% | +2.22% | $5M |
| COPL | 2.21% | 0.00% | +2.21% | $5M |
| KCHV | 2.20% | 0.00% | +2.20% | $5M |
| TDAC | 2.18% | 0.00% | +2.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $728K | 0.3% |
| Small Cap | 43 | $123M | 51.3% |
| Micro Cap | 54 | $116M | 48.4% |
Portfolio Analytics
Avg Market Cap
$575M
Median Market Cap
$283M
Avg P/E
53.1
Median P/E
39.7
Avg Dividend Yield
—%
Avg Beta
0.52
# Stocks
97
# ETFs / Funds
1
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTEN | 2.80% | 658,063 | $7M | $10.21 | -$26K | — | — | |
| 2 | AACB | 2.75% | 650,000 | $7M | $10.15 | $4M | +381,998 | +142.5% | |
| 3 | MBVIU | 2.43% | 575,000 | $6M | $10.12 | — | +575,000 | — | NEW |
| 4 | DMIIU | 2.39% | 575,000 | $6M | $9.95 | — | +575,000 | — | NEW |
| 5 | OTGA | 2.31% | 550,000 | $6M | $10.07 | — | +550,000 | — | NEW |
| 6 | YCY | 2.27% | 516,776 | $5M | $10.52 | $4M | +399,701 | +341.4% | |
| 7 | HVMCU | 2.25% | 532,201 | $5M | $10.12 | — | +532,201 | — | NEW |
| 8 | OBA | 2.23% | 538,089 | $5M | $9.94 | — | +538,089 | — | NEW |
| 9 | CHAC | 2.22% | 525,000 | $5M | $10.14 | $651K | +60,951 | +13.1% | |
| 10 | TLNCU | 2.22% | 529,232 | $5M | $10.05 | — | +529,232 | — | NEW |
| 11 | JACS | 2.22% | 512,173 | $5M | $10.38 | -$216K | -24,927 | -4.6% | |
| 12 | TACH | 2.22% | 525,000 | $5M | $10.12 | $3M | +259,477 | +97.7% | |
| 13 | COPL | 2.21% | 523,589 | $5M | $10.12 | -$913K | -93,290 | -15.1% | |
| 14 | KCHV | 2.20% | 525,000 | $5M | $10.03 | — | +525,000 | — | NEW |
| 15 | TDAC | 2.18% | 504,305 | $5M | $10.35 | $3M | +329,001 | +187.7% | |
| 16 | CEPF | 2.14% | 504,049 | $5M | $10.18 | — | +504,049 | — | NEW |
| 17 | CGCT | 2.13% | 508,413 | $5M | $10.05 | — | +508,413 | — | NEW |
| 18 | NHIC | 2.09% | 493,204 | $5M | $10.18 | $3M | +310,113 | +169.4% | |
| 19 | TVAIR | 2.09% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 20 | XRPN | 2.09% | 479,191 | $5M | $10.43 | -$377K | -55,839 | -10.4% | |
| 21 | BACC | 2.00% | 479,220 | $5M | $10.00 | — | +479,220 | — | NEW |
| 22 | EMISU | 1.98% | 475,000 | $5M | $9.99 | — | +475,000 | — | NEW |
| 23 | BLUW | 1.98% | 475,000 | $5M | $9.98 | — | +475,000 | — | NEW |
| 24 | TVA | 1.98% | 442,191 | $5M | $10.71 | $500K | +22,359 | +5.3% | |
| 25 | LWACU | 1.97% | 475,000 | $5M | $9.95 | — | +475,000 | — | NEW |
| 26 | ANSC | 1.84% | 404,458 | $4M | $10.91 | $760K | +67,826 | +20.1% | |
| 27 | AEXA | 1.82% | 400,000 | $4M | $10.93 | — | +400,000 | — | NEW |
| 28 | WENN | 1.81% | 427,777 | $4M | $10.12 | — | +427,777 | — | NEW |
| 29 | SZZLU | 1.80% | 427,445 | $4M | $10.08 | -$518K | -52,820 | -11.0% | |
| 30 | GSRFU | 1.71% | 403,911 | $4M | $10.14 | — | +403,911 | — | NEW |
| 31 | IPODU | 1.69% | 400,000 | $4M | $10.12 | $965K | +93,279 | +30.4% | |
| 32 | RAAQU | 1.64% | 384,606 | $4M | $10.22 | $622K | +58,635 | +18.0% | |
| 33 | NMPAU | 1.55% | 374,900 | $4M | $9.93 | — | +374,900 | — | NEW |
| 34 | CCCX | 1.52% | 283,917 | $4M | $12.86 | — | +283,917 | — | NEW |
| 35 | TACO | 1.49% | 344,382 | $4M | $10.40 | $2M | +200,756 | +139.8% | |
| 36 | LATAU | 1.46% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 37 | ALDF | 1.45% | 332,032 | $3M | $10.45 | $2M | +236,234 | +246.6% | |
| 38 | CAEP | 1.39% | 323,190 | $3M | $10.32 | $170K | +23,190 | +7.7% | |
| 39 | FIGXU | 1.28% | 306,953 | $3M | $9.99 | — | +306,953 | — | NEW |
| 40 | CHEC | 1.25% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 41 | GTERU | 1.25% | 300,000 | $3M | $9.98 | — | +300,000 | — | NEW |
| 42 | VCIC | 1.13% | 252,587 | $3M | $10.71 | $2M | +196,464 | +350.1% | |
| 43 | IPCXU | 1.11% | 264,243 | $3M | $10.07 | — | +264,243 | — | NEW |
| 44 | PELIR | 1.05% | 249,365 | $3M | $10.06 | -$12K | -1,907 | -0.8% | |
| 45 | CHPGU | 1.01% | 239,738 | $2M | $10.09 | — | +239,738 | — | NEW |
| 46 | PGACU | 0.98% | 229,090 | $2M | $10.26 | $18K | — | — | |
| 47 | TDOC | 0.85% | 262,400 | $2M | $7.73 | $2M | +235,000 | +857.7% | |
| 48 | MLAC | 0.83% | 193,057 | $2M | $10.33 | — | +193,057 | — | NEW |
| 49 | FIVN | 0.78% | 77,500 | $2M | $24.20 | — | +77,500 | — | NEW |
| 50 | SBXD-UN | 0.77% | 177,412 | $2M | $10.47 | $158K | +22,375 | +14.4% | |
| 51 | BCSS | 0.75% | 179,323 | $2M | $10.09 | — | +179,323 | — | NEW |
| 52 | GSHRU | 0.72% | 168,706 | $2M | $10.17 | $929K | +91,156 | +117.5% | |
| 53 | BSAA | 0.71% | 170,000 | $2M | $10.05 | — | +170,000 | — | NEW |
| 54 | APACU | 0.67% | 160,000 | $2M | $9.97 | — | +160,000 | — | NEW |
| 55 | BDCIU | 0.64% | 152,500 | $2M | $10.10 | — | +152,500 | — | NEW |
| 56 | QUMSU | 0.63% | 150,000 | $2M | $10.13 | — | +150,000 | — | NEW |
| 57 | RDAGU | 0.61% | 144,024 | $1M | $10.21 | — | +144,024 | — | NEW |
| 58 | CCIX | 0.59% | 135,985 | $1M | $10.48 | — | +135,985 | — | NEW |
| 59 | DAAQU | 0.55% | 129,168 | $1M | $10.19 | $530K | +54,168 | +72.2% | |
| 60 | RTACU | 0.51% | 113,079 | $1M | $10.91 | $408K | +43,079 | +61.5% | |
| 61 | PCRX | 0.51% | 47,589 | $1M | $25.77 | — | +47,589 | — | NEW |
| 62 | SVCC | 0.50% | 115,315 | $1M | $10.30 | — | +115,315 | — | NEW |
| 63 | ETHM | 0.48% | 110,688 | $1M | $10.41 | -$430K | -44,430 | -28.6% | |
| 64 | IPEX | 0.48% | 112,050 | $1M | $10.24 | $936K | +91,183 | +437.0% | |
| 65 | LCCC | 0.42% | 100,052 | $1M | $10.08 | $6K | +52 | +0.1% | |
| 66 | WTG | 0.42% | 99,016 | $997K | $10.06 | — | +99,016 | — | NEW |
| 67 | MGNI | 0.36% | 40,000 | $871K | $21.78 | -$335K | -10,000 | -20.0% | |
| 68 | FCRS | 0.33% | 75,000 | $795K | $10.60 | — | +75,000 | — | NEW |
| 69 | JAAA | 0.30% | 14,329 | $728K | $50.78 | — | +14,329 | — | NEW |
| 70 | COLA | 0.25% | 58,050 | $595K | $10.24 | — | +58,050 | — | NEW |
| 71 | CEPT | 0.19% | 44,433 | $467K | $10.51 | — | +44,433 | — | NEW |
| 72 | QSEAU | 0.11% | 26,553 | $269K | $10.13 | $2K | — | — | |
| 73 | KFIIR | 0.10% | 24,057 | $246K | $10.21 | — | +24,057 | — | NEW |
| 74 | WTGUR | 0.07% | 16,252 | $164K | $10.06 | — | +16,252 | — | NEW |
| 75 | LCCCU | 0.06% | 13,641 | $137K | $10.08 | -$683K | -68,202 | -83.3% | |
| 76 | CEPO | 0.06% | 12,976 | $136K | $10.46 | — | +12,976 | — | NEW |
| 77 | CCIIU | 0.04% | 125,000 | $100K | $0.80 | — | +125,000 | — | NEW |
| 78 | TVACW | 0.04% | 85,900 | $97K | $1.13 | $64K | -38,169 | -30.8% | |
| 79 | WENNW | 0.03% | 113,810 | $65K | $0.58 | — | +113,810 | — | NEW |
| 80 | PACHW | 0.02% | 250,000 | $52K | $0.21 | — | +250,000 | — | NEW |
| 81 | LWACW | 0.02% | 250,000 | $47K | $0.19 | — | +250,000 | — | NEW |
| 82 | VNME | 0.02% | 187,500 | $38K | $0.20 | — | +187,500 | — | NEW |
| 83 | TACOW | 0.01% | 26,343 | $18K | $0.68 | -$4 | — | — | |
| 84 | TVAIU | —% | — | — | — | -$5M | -533,683 | -100.0% | SOLD |
| 85 | PMTRU | —% | — | — | — | -$1M | -112,600 | -100.0% | SOLD |
| 86 | OBAWU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 87 | PCAPU | —% | — | — | — | -$804K | -75,000 | -100.0% | SOLD |
| 88 | NPACU | —% | — | — | — | -$151K | -14,417 | -100.0% | SOLD |
| 89 | WENNU | —% | — | — | — | -$1M | -132,621 | -100.0% | SOLD |
| 90 | WTGUU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 91 | CCCXU | —% | — | — | — | -$2M | -191,516 | -100.0% | SOLD |
| 92 | BACCU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 93 | VCICW | —% | — | — | — | -$4K | -14,448 | -100.0% | SOLD |
| 94 | AXINU | —% | — | — | — | -$4M | -375,664 | -100.0% | SOLD |
| 95 | EGHAU | —% | — | — | — | -$3M | -264,763 | -100.0% | SOLD |
| 96 | KCHVU | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 97 | BSAAU | —% | — | — | — | -$2M | -170,000 | -100.0% | SOLD |
| 98 | PACH | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |