Asset Manager
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Periscope Capital Inc.
Market Value
$599M
+12.6%
Holdings
439
+56
New Purchases
93
Added To
22
Closed
36
Reduced
51
Top 10 Concentration
8.1%
Turnover
29.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KEYY | 0.82% | 0.00% | +0.82% | $5M |
| BRUN | 0.71% | 0.00% | +0.71% | $4M |
| LEGO | 0.70% | 0.00% | +0.70% | $4M |
| WLII | 0.68% | 0.00% | +0.68% | $4M |
| KCA-UN | 0.67% | 0.00% | +0.67% | $4M |
| GUACU | 0.59% | 0.00% | +0.59% | $4M |
| PAAC | 0.58% | 0.00% | +0.58% | $3M |
| MUZE | 0.58% | 0.00% | +0.58% | $3M |
| CAQ | 0.58% | 0.00% | +0.58% | $3M |
| TMTS | 0.55% | 0.00% | +0.55% | $3M |
| LTGRU | 0.54% | 0.00% | +0.54% | $3M |
| ISNRU | 0.54% | 0.00% | +0.54% | $3M |
| IACQ | 0.53% | 0.00% | +0.53% | $3M |
| CXII | 0.53% | 0.00% | +0.53% | $3M |
| HACQ | 0.51% | 0.00% | +0.51% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WLIIU | 0.00% | 0.80% | -0.80% | $0 |
| KCAC-UN | 0.00% | 0.76% | -0.76% | $0 |
| PAACU | 0.00% | 0.66% | -0.66% | $0 |
| CAQUU | 0.00% | 0.66% | -0.66% | $0 |
| MUZEU | 0.00% | 0.65% | -0.65% | $0 |
| TMTSU | 0.00% | 0.61% | -0.61% | $0 |
| SIMA | 0.00% | 0.60% | -0.60% | $0 |
| AACIU | 0.00% | 0.56% | -0.56% | $0 |
| ALF | 0.00% | 0.56% | -0.56% | $0 |
| HACQU | 0.00% | 0.54% | -0.54% | $0 |
| SVAC | 0.00% | 0.48% | -0.48% | $0 |
| HCICU | 0.00% | 0.47% | -0.47% | $0 |
| IACOU | 0.00% | 0.47% | -0.47% | $0 |
| NHIC | 0.36% | 0.83% | -0.47% | $2M |
| ILLUU | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 0.4% |
| Mid Cap | 3 | $586K | 0.1% |
| Small Cap | 100 | $222M | 37.1% |
| Micro Cap | 334 | $373M | 62.3% |
Portfolio Analytics
Avg Market Cap
$685M
Median Market Cap
$203M
Avg P/E
55.7
Median P/E
40.2
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
438
# ETFs / Funds
1
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN | 0.97% | 575,000 | $6M | $10.13 | -$121K | -25,000 | -4.2% | |
| 2 | ARTC | 0.97% | 584,900 | $6M | $9.93 | $67K | — | — | |
| 3 | PTOR | 0.83% | 500,000 | $5M | $9.93 | $65K | — | — | |
| 4 | KEYY | 0.82% | 499,800 | $5M | $9.86 | — | +499,800 | — | NEW |
| 5 | HCMA | 0.77% | 450,000 | $5M | $10.28 | $90K | — | — | |
| 6 | KBON | 0.76% | 450,000 | $5M | $10.10 | $18K | — | — | |
| 7 | SVAQ | 0.76% | 450,000 | $5M | $10.08 | -$653K | -74,800 | -14.2% | |
| 8 | BDCI | 0.76% | 450,000 | $5M | $10.07 | $36K | — | — | |
| 9 | SBXE | 0.76% | 450,107 | $5M | $10.06 | $38K | — | — | |
| 10 | AACB | 0.74% | 425,000 | $4M | $10.49 | $581K | +50,000 | +13.3% | |
| 11 | JENA | 0.74% | 425,000 | $4M | $10.36 | $519K | +45,000 | +11.8% | |
| 12 | BCSS | 0.73% | 425,000 | $4M | $10.27 | $67K | — | — | |
| 13 | FIGX | 0.73% | 425,000 | $4M | $10.23 | $806K | +75,000 | +21.4% | |
| 14 | BIXI | 0.72% | 433,506 | $4M | $9.99 | $34K | — | — | |
| 15 | CMII | 0.72% | 425,000 | $4M | $10.14 | -$356K | -49,600 | -10.4% | |
| 16 | LATA | 0.72% | 425,000 | $4M | $10.11 | $51K | — | — | |
| 17 | BRUN | 0.71% | 127,988 | $4M | $33.23 | — | +127,988 | — | NEW |
| 18 | DNMX | 0.71% | 425,000 | $4M | $9.99 | $30K | — | — | |
| 19 | VHCP | 0.71% | 425,100 | $4M | $9.98 | $34K | — | — | |
| 20 | LEGO | 0.70% | 424,800 | $4M | $9.92 | — | +424,800 | — | NEW |
| 21 | BIII | 0.70% | 418,800 | $4M | $9.95 | $46K | — | — | |
| 22 | CCII | 0.69% | 400,000 | $4M | $10.30 | $32K | — | — | |
| 23 | ARCI | 0.68% | 409,001 | $4M | $10.01 | $65K | — | — | |
| 24 | WLII | 0.68% | 399,600 | $4M | $10.23 | — | +399,600 | — | NEW |
| 25 | OTGA | 0.68% | 400,000 | $4M | $10.15 | $38K | — | — | |
| 26 | RAC | 0.67% | 385,400 | $4M | $10.46 | $283K | +25,000 | +6.9% | |
| 27 | KCA-UN | 0.67% | 399,600 | $4M | $10.07 | — | +399,600 | — | NEW |
| 28 | IGAC | 0.67% | 400,000 | $4M | $10.01 | $32K | — | — | |
| 29 | BLRK | 0.67% | 400,000 | $4M | $9.98 | $32K | — | — | |
| 30 | JACS | 0.67% | 375,000 | $4M | $10.64 | $561K | +50,000 | +15.4% | |
| 31 | ZKP | 0.67% | 399,600 | $4M | $9.97 | $44K | — | — | |
| 32 | KFII | 0.66% | 375,000 | $4M | $10.55 | $45K | — | — | |
| 33 | SVCC | 0.66% | 374,600 | $4M | $10.55 | $37K | — | — | |
| 34 | MESH | 0.65% | 389,669 | $4M | $10.01 | $294K | +25,000 | +6.9% | |
| 35 | SPEG | 0.64% | 375,000 | $4M | $10.27 | -$219K | -25,000 | -6.2% | |
| 36 | SOCA | 0.64% | 375,000 | $4M | $10.26 | $34K | — | — | |
| 37 | LWAC | 0.64% | 375,000 | $4M | $10.22 | -$234K | -25,000 | -6.2% | |
| 38 | GSRF | 0.64% | 375,000 | $4M | $10.15 | $43K | — | — | |
| 39 | MBVI | 0.63% | 375,000 | $4M | $10.13 | $28K | — | — | |
| 40 | GIW | 0.63% | 375,000 | $4M | $10.07 | $37K | — | — | |
| 41 | APXT | 0.63% | 375,000 | $4M | $10.05 | $41K | — | — | |
| 42 | EVOX | 0.63% | 375,000 | $4M | $10.02 | $17K | — | — | |
| 43 | ALDF | 0.62% | 350,000 | $4M | $10.69 | $44K | — | — | |
| 44 | BEAG | 0.62% | 350,000 | $4M | $10.68 | $44K | — | — | |
| 45 | MEVO | 0.62% | 375,000 | $4M | $9.92 | -$220K | -25,000 | -6.2% | |
| 46 | GTEN | 0.62% | 354,300 | $4M | $10.43 | $325K | +25,000 | +7.6% | |
| 47 | SVIV | 0.61% | 360,400 | $4M | $10.18 | $106K | — | — | |
| 48 | INAC | 0.60% | 350,000 | $4M | $10.25 | $37K | — | — | |
| 49 | PAII | 0.60% | 350,000 | $4M | $10.20 | $30K | — | — | |
| 50 | BLZR | 0.59% | 351,900 | $4M | $10.12 | $25K | — | — | |
| 51 | HVMC | 0.59% | 350,000 | $4M | $10.16 | $38K | — | — | |
| 52 | GUACU | 0.59% | 350,000 | $4M | $10.12 | — | +350,000 | — | NEW |
| 53 | TWLV | 0.58% | 350,000 | $3M | $9.99 | $287K | +25,000 | +7.7% | |
| 54 | NTWO | 0.58% | 327,300 | $3M | $10.67 | $44K | — | — | |
| 55 | BEBE | 0.58% | 350,000 | $3M | $9.96 | $28K | — | — | |
| 56 | PAAC | 0.58% | 349,800 | $3M | $9.94 | — | +349,800 | — | NEW |
| 57 | MLAA | 0.58% | 350,000 | $3M | $9.93 | -$1M | -150,000 | -30.0% | |
| 58 | ALOV | 0.58% | 349,500 | $3M | $9.94 | $28K | — | — | |
| 59 | XSLL | 0.58% | 350,200 | $3M | $9.92 | $32K | — | — | |
| 60 | MUZE | 0.58% | 349,800 | $3M | $9.93 | — | +349,800 | — | NEW |
| 61 | CAQ | 0.58% | 349,500 | $3M | $9.91 | — | +349,500 | — | NEW |
| 62 | OACC | 0.58% | 323,400 | $3M | $10.70 | $31K | — | — | |
| 63 | DYOR | 0.58% | 344,000 | $3M | $10.04 | $278K | +25,000 | +7.8% | |
| 64 | ANSC | 0.57% | 300,000 | $3M | $11.42 | $39K | — | — | |
| 65 | PMTR | 0.57% | 327,836 | $3M | $10.42 | $101K | +4,733 | +1.5% | |
| 66 | LAFA | 0.57% | 336,900 | $3M | $10.08 | $37K | — | — | |
| 67 | COPL | 0.57% | 325,000 | $3M | $10.43 | -$222K | -25,000 | -7.1% | |
| 68 | TACH | 0.56% | 325,000 | $3M | $10.41 | $39K | — | — | |
| 69 | KCHV | 0.56% | 325,000 | $3M | $10.37 | $39K | — | — | |
| 70 | OBA | 0.55% | 325,000 | $3M | $10.22 | $23K | — | — | |
| 71 | TMTS | 0.55% | 327,064 | $3M | $10.01 | — | +327,064 | — | NEW |
| 72 | ISNRU | 0.54% | 325,000 | $3M | $10.01 | — | +325,000 | — | NEW |
| 73 | LTGRU | 0.54% | 325,000 | $3M | $10.01 | — | +325,000 | — | NEW |
| 74 | TVAI | 0.54% | 312,500 | $3M | $10.32 | $23K | — | — | |
| 75 | AEAQ | 0.54% | 321,600 | $3M | $10.00 | $35K | — | — | |
| 76 | IACQ | 0.53% | 318,811 | $3M | $9.99 | — | +318,811 | — | NEW |
| 77 | CXII | 0.53% | 299,000 | $3M | $10.65 | — | +299,000 | — | NEW |
| 78 | SDHI | 0.52% | 300,000 | $3M | $10.41 | $18K | — | — | |
| 79 | NPAC | 0.52% | 300,000 | $3M | $10.38 | $293K | +25,000 | +9.1% | |
| 80 | FCRS | 0.52% | 302,000 | $3M | $10.30 | $72K | — | — | |
| 81 | RDAG | 0.52% | 300,000 | $3M | $10.32 | -$88K | -11,200 | -3.6% | |
| 82 | FGII | 0.52% | 311,600 | $3M | $9.93 | $16K | — | — | |
| 83 | CRAQ | 0.52% | 300,000 | $3M | $10.30 | $33K | — | — | |
| 84 | CEPF | 0.52% | 296,699 | $3M | $10.40 | $62K | — | — | |
| 85 | PACH | 0.51% | 300,000 | $3M | $10.23 | $26K | — | — | |
| 86 | HACQ | 0.51% | 305,686 | $3M | $10.03 | — | +305,686 | — | NEW |
| 87 | MKLY | 0.51% | 300,000 | $3M | $10.15 | $36K | — | — | |
| 88 | KOYN | 0.51% | 300,000 | $3M | $10.14 | $30K | — | — | |
| 89 | FVAV | 0.51% | 300,006 | $3M | $10.11 | $526K | +50,006 | +20.0% | |
| 90 | OIM | 0.50% | 300,000 | $3M | $10.07 | $531K | +50,000 | +20.0% | |
| 91 | CAIIU | 0.50% | 300,000 | $3M | $10.04 | — | +300,000 | — | NEW |
| 92 | LFAC | 0.50% | 300,000 | $3M | $9.99 | $21K | — | — | |
| 93 | KRAQ | 0.50% | 299,600 | $3M | $10.00 | $535K | +50,000 | +20.0% | |
| 94 | AACI | 0.50% | 299,800 | $3M | $9.99 | — | +299,800 | — | NEW |
| 95 | XCBE | 0.50% | 299,800 | $3M | $9.99 | $45K | — | — | |
| 96 | SCII | 0.49% | 294,700 | $3M | $10.03 | $18K | — | — | |
| 97 | GSHR | 0.49% | 280,304 | $3M | $10.43 | $20K | — | — | |
| 98 | GPAC | 0.48% | 289,800 | $3M | $10.00 | $26K | — | — | |
| 99 | TACO | 0.48% | 275,000 | $3M | $10.49 | $72K | — | — | |
| 100 | AXIN | 0.47% | 275,000 | $3M | $10.34 | -$702K | -75,000 | -21.4% |
Options Breakdown
18 Calls
$395M Call Value
9 Puts
$116M Put Value
0.29 P/C Ratio