$1.33Billion | No. of Holdings #382
Radcliffe Capital Management, L.P. Performance
| Ticker | $ Bought |
|---|---|
| coinbase global inc | 55,796,700 |
| d boral acquisition i corp | 12,584,600 |
| tripadvisor inc | 8,229,380 |
| meshflow acquisition corp | 7,664,750 |
| aldabra 4 liquidity opportunity vehicle inc | 7,395,000 |
| alussa energy acquisition corp ii | 6,736,500 |
| silverbox corp v | 6,335,050 |
| clearthink 1 acquisition corp | 6,093,900 |
| Ticker | % Inc. |
|---|---|
| 1rt acquisition corp | 176 |
| five9 inc | 102 |
| vm consolidated inc | 96.67 |
| etsy inc | 74.53 |
| futurecrest acquisition corp | 59.58 |
| renatus tactical acquisition corp i | 32.46 |
| magnite inc. | 28.6 |
| bain capital gss investment corp | 27.86 |
| Ticker | % Reduced |
|---|---|
| callaway golf company | -81.27 |
| array technologies inc | -75.67 |
| bandwidth inc | -60.1 |
| spring valley acquisition corp. iii | -57.85 |
| calisa acquisition corp | -32.23 |
| drugs made in america acquisition corp | -28.78 |
| d boral arc acquisition i corp | -19.87 |
| tavia acquisition corp | -18.28 |
| Ticker | $ Sold |
|---|---|
| enphase energy inc | -148,073,000 |
| marriott vacations worldwide corp | -113,365,000 |
| ringcentral inc | -80,247,300 |
| magnite inc. | -75,761,400 |
| cable one inc | -74,060,200 |
| alarm.com holdings inc | -57,276,400 |
| bentley systems inc | -48,594,200 |
| vail resorts inc | -33,692,000 |
Radcliffe Capital Management, L.P. has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Radcliffe Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
About 0% of the stocks held by Radcliffe Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
| Top 5 Winners (%) | % | |
|---|---|---|
a paradise acquisition corp | 96.2 % | |
wintergreen acquisition corp | 25.0 % | |
egh acquisition corp | 17.3 % | |
bitcoin infrastructure acquisition corp ltd | 16.3 % | |
calisa acquisition corp | 15.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
jackson acquisition co ii | 0.1 M | |
real asset acquisition corp | 0.1 M | |
gp-act iii acquisition corp | 0.1 M | |
evolution global acquisition corp | 0.1 M | |
lightwave acquisition corp | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
tristar acquisition i corp. | -64.3 % | |
drugs made in america acquisition corp | -57.3 % | |
drugs made in america acquisition ii corp | -46.1 % | |
crown reserve acquisition corp i | -45.7 % | |
tavia acquisition corp | -42.5 % | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Radcliffe Capital Management, L.P. has 382 stocks in it's portfolio. About 6% of the portfolio is in top 10 stocks. MGNI proved to be the most loss making stock for the portfolio. was the most profitable stock for Radcliffe Capital Management, L.P. last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Airbnb Inc Airbnb IncABNB Radcliffe Capital Management, L.P.'s holding in Airbnb Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Alarm.Com Holdings Inc Radcliffe Capital Management, L.P.'s holding in Alarm.Com Holdings Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Array Technologies Inc Radcliffe Capital Management, L.P.'s holding in Array Technologies Inc over time | 0.3% | 4,380,000 | $3.96M 0.3% | 75.67%decreased 75.67 percentreduced | |
Bandwidth Inc Bandwidth IncBAND Radcliffe Capital Management, L.P.'s holding in Bandwidth Inc over time | 1.49% | 22,304,000 | $19.85M 1.49% | 60.1%decreased 60.1 percentreduced | |
Bill Holdings Inc Radcliffe Capital Management, L.P.'s holding in Bill Holdings Inc over time | 0.53% | 7,302,000 | $7.03M 0.53% | 0%unchanged 0 percentunchanged | |
Blackline Inc Radcliffe Capital Management, L.P.'s holding in Blackline Inc over time | 0.35% | 5,000,000 | $4.69M 0.35% | 0%unchanged 0 percentunchanged | |
Blackline Inc Radcliffe Capital Management, L.P.'s holding in Blackline Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Bentley Systems Inc Radcliffe Capital Management, L.P.'s holding in Bentley Systems Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cable One Inc Cable One IncCABO Radcliffe Capital Management, L.P.'s holding in Cable One Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Coinbase Global Inc Radcliffe Capital Management, L.P.'s holding in Coinbase Global Inc over time | 4.18% | 56,258,000 | $55.80M 4.18% | Newnew position | |
Coinbase Global Inc Radcliffe Capital Management, L.P.'s holding in Coinbase Global Inc over time | 0.42% | 6,000,000 | $5.56M 0.42% | 0%unchanged 0 percentunchanged | |
Capital Southwest Corp Radcliffe Capital Management, L.P.'s holding in Capital Southwest Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Corecivic Inc Radcliffe Capital Management, L.P.'s holding in Corecivic Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Dropbox Inc Dropbox IncDBX Radcliffe Capital Management, L.P.'s holding in Dropbox Inc over time | 0.36% | 5,000,000 | $4.74M 0.36% | 0%unchanged 0 percentunchanged | |
Datadog Inc Datadog IncDDOG Radcliffe Capital Management, L.P.'s holding in Datadog Inc over time | 0.36% | 5,000,000 | $4.83M 0.36% | Newnew position | |
Dexcom Inc. Dexcom Inc.DXCM Radcliffe Capital Management, L.P.'s holding in Dexcom Inc. over time | 1.79% | 26,000,000 | $23.95M 1.79% | 0%unchanged 0 percentunchanged | |
Dexcom Inc. Dexcom Inc.DXCM Radcliffe Capital Management, L.P.'s holding in Dexcom Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Enphase Energy Inc Radcliffe Capital Management, L.P.'s holding in Enphase Energy Inc over time | 3.31% | 49,639,000 | $44.18M 3.31% | 0%unchanged 0 percentunchanged | |
Enphase Energy Inc Radcliffe Capital Management, L.P.'s holding in Enphase Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.54% | 38,000,000 | $33.93M 2.54% | 0%unchanged 0 percentunchanged | ||