Asset Manager
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Periscope Capital Inc.
Market Value
$134M
+117.9%
Holdings
111
+17
New Purchases
42
Added To
6
Closed
32
Reduced
18
Top 10 Concentration
35.2%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACH | 4.23% | 0.00% | +4.23% | $6M |
| CHAC | 4.14% | 0.00% | +4.14% | $6M |
| CCCXU | 3.85% | 0.00% | +3.85% | $5M |
| COPL | 3.76% | 0.00% | +3.76% | $5M |
| GTEN | 3.53% | 0.00% | +3.53% | $5M |
| TACH | 3.39% | 0.00% | +3.39% | $5M |
| NHIC | 3.04% | 0.00% | +3.04% | $4M |
| TVA | 3.02% | 0.00% | +3.02% | $4M |
| SVCC | 2.93% | 0.00% | +2.93% | $4M |
| TVAIU | 2.91% | 0.00% | +2.91% | $4M |
| BACCU | 2.66% | 0.00% | +2.66% | $4M |
| CGCT | 2.62% | 0.00% | +2.62% | $4M |
| OBAWU | 2.45% | 0.00% | +2.45% | $3M |
| RDAGU | 2.23% | 0.00% | +2.23% | $3M |
| AXINU | 2.15% | 0.00% | +2.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KFIIU | 0.00% | 6.56% | -6.56% | $0 |
| NHICU | 0.00% | 6.27% | -6.27% | $0 |
| ATIIU | 0.00% | 4.93% | -4.93% | $0 |
| ALDF | 3.35% | 7.82% | -4.47% | $4M |
| ANSC | 2.64% | 6.08% | -3.45% | $4M |
| CCIX | 2.17% | 5.44% | -3.28% | $3M |
| CEPO | 1.56% | 4.51% | -2.95% | $2M |
| JACS | 2.50% | 5.33% | -2.83% | $3M |
| VCIC | 2.75% | 5.53% | -2.78% | $4M |
| LOKVU | 0.00% | 2.46% | -2.46% | $0 |
| RENE | 0.00% | 2.42% | -2.42% | $0 |
| IBAC | 1.96% | 4.20% | -2.24% | $3M |
| UCFI | 0.00% | 2.12% | -2.12% | $0 |
| CCIR | 0.28% | 2.33% | -2.05% | $373K |
| SBXD-UN | 1.99% | 4.01% | -2.01% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $0 | 0.0% |
| Small Cap | 29 | $73M | 54.3% |
| Micro Cap | 80 | $61M | 45.7% |
Portfolio Analytics
Avg Market Cap
$275M
Median Market Cap
$107M
Avg P/E
43.3
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.49
# Stocks
111
# ETFs / Funds
0
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACH | 4.23% | 566,006 | $6M | $10.00 | — | +566,006 | — | NEW |
| 2 | CHAC | 4.14% | 550,000 | $6M | $10.07 | — | +550,000 | — | NEW |
| 3 | CCCXU | 3.85% | 500,000 | $5M | $10.30 | — | +500,000 | — | NEW |
| 4 | COPL | 3.76% | 499,800 | $5M | $10.07 | — | +499,800 | — | NEW |
| 5 | GTEN | 3.53% | 460,800 | $5M | $10.25 | — | +460,800 | — | NEW |
| 6 | TACH | 3.39% | 449,800 | $5M | $10.07 | — | +449,800 | — | NEW |
| 7 | ALDF | 3.35% | 427,251 | $4M | $10.49 | -$320K | -47,749 | -10.1% | |
| 8 | NHIC | 3.04% | 400,000 | $4M | $10.17 | — | +400,000 | — | NEW |
| 9 | TVA | 3.02% | 400,000 | $4M | $10.09 | — | +400,000 | — | NEW |
| 10 | SVCC | 2.93% | 383,700 | $4M | $10.21 | — | +383,700 | — | NEW |
| 11 | TVAIU | 2.91% | 383,700 | $4M | $10.16 | — | +383,700 | — | NEW |
| 12 | VCIC | 2.75% | 353,600 | $4M | $10.40 | $284K | +19,437 | +5.8% | |
| 13 | MLAC | 2.68% | 350,000 | $4M | $10.26 | $1M | +103,100 | +41.8% | |
| 14 | BACCU | 2.66% | 353,800 | $4M | $10.04 | — | +353,800 | — | NEW |
| 15 | ANSC | 2.64% | 325,000 | $4M | $10.85 | -$208K | -25,000 | -7.1% | |
| 16 | CGCT | 2.62% | 350,000 | $4M | $10.02 | — | +350,000 | — | NEW |
| 17 | JACS | 2.50% | 325,000 | $3M | $10.30 | $75K | — | — | |
| 18 | OBAWU | 2.45% | 327,300 | $3M | $10.01 | — | +327,300 | — | NEW |
| 19 | ETHM | 2.29% | 300,000 | $3M | $10.20 | $1M | +100,000 | +50.0% | |
| 20 | RDAGU | 2.23% | 290,800 | $3M | $10.26 | — | +290,800 | — | NEW |
| 21 | CCIX | 2.17% | 275,000 | $3M | $10.53 | -$446K | -35,000 | -11.3% | |
| 22 | AXINU | 2.15% | 285,300 | $3M | $10.09 | — | +285,300 | — | NEW |
| 23 | KCHVU | 2.11% | 277,000 | $3M | $10.18 | — | +277,000 | — | NEW |
| 24 | SBXD-UN | 1.99% | 242,657 | $3M | $10.97 | $204K | +1,112 | +0.5% | |
| 25 | IBAC | 1.96% | 250,000 | $3M | $10.49 | $42K | — | — | |
| 26 | GSHRU | 1.89% | 249,600 | $3M | $10.15 | — | +249,600 | — | NEW |
| 27 | SZZLU | 1.88% | 250,000 | $3M | $10.05 | — | +250,000 | — | NEW |
| 28 | FGMC | 1.85% | 250,000 | $2M | $9.88 | $313K | +25,000 | +11.1% | |
| 29 | IPCXU | 1.80% | 236,257 | $2M | $10.21 | — | +236,257 | — | NEW |
| 30 | AACB | 1.73% | 228,400 | $2M | $10.12 | — | +228,400 | — | NEW |
| 31 | CEPO | 1.56% | 175,000 | $2M | $11.90 | -$684K | -95,000 | -35.2% | |
| 32 | TDAC | 1.54% | 200,000 | $2M | $10.29 | $41K | — | — | |
| 33 | XRPN | 1.50% | 200,000 | $2M | $10.05 | — | +200,000 | — | NEW |
| 34 | PELIR | 1.50% | 200,000 | $2M | $10.03 | — | +200,000 | — | NEW |
| 35 | CAEP | 1.40% | 178,000 | $2M | $10.55 | — | +178,000 | — | NEW |
| 36 | PCAPU | 1.40% | 175,000 | $2M | $10.72 | — | +175,000 | — | NEW |
| 37 | TACO | 1.40% | 179,400 | $2M | $10.42 | — | +179,400 | — | NEW |
| 38 | YCY | 1.17% | 150,000 | $2M | $10.42 | $18K | — | — | |
| 39 | RTACU | 1.10% | 125,000 | $1M | $11.80 | — | +125,000 | — | NEW |
| 40 | PMTRU | 0.99% | 125,800 | $1M | $10.55 | — | +125,800 | — | NEW |
| 41 | ALCY | 0.86% | 100,000 | $1M | $11.52 | $30K | — | — | |
| 42 | CEPT | 0.82% | 99,500 | $1M | $11.03 | — | +99,500 | — | NEW |
| 43 | WENNU | 0.78% | 98,600 | $1M | $10.57 | — | +98,600 | — | NEW |
| 44 | CHPGU | 0.75% | 100,000 | $1M | $10.00 | — | +100,000 | — | NEW |
| 45 | WTGUU | 0.57% | 76,100 | $768K | $10.09 | — | +76,100 | — | NEW |
| 46 | DMYY-UN | 0.28% | 29,307 | $381K | $13.00 | -$876K | -83,193 | -74.0% | |
| 47 | CCIR | 0.28% | 34,000 | $373K | $10.97 | -$1M | -93,406 | -73.3% | |
| 48 | DAIC | 0.25% | 100,000 | $341K | $3.41 | — | +100,000 | — | NEW |
| 49 | BDMD | 0.23% | 125,000 | $308K | $2.46 | -$124K | — | — | |
| 50 | CHACU | 0.15% | 725,000 | $196K | $0.27 | — | +725,000 | — | NEW |
| 51 | CCIXW | 0.11% | 160,000 | $152K | $0.95 | -$52K | -94,850 | -37.2% | |
| 52 | ALDFW | 0.11% | 275,000 | $143K | $0.52 | $45K | -50,501 | -15.5% | |
| 53 | THRD | 0.08% | 20,000 | $109K | $5.43 | — | +20,000 | — | NEW |
| 54 | NETDW | 0.07% | 196,660 | $95K | $0.48 | -$76K | -233,300 | -54.3% | |
| 55 | NHICW | 0.07% | 191,200 | $93K | $0.49 | — | +191,200 | — | NEW |
| 56 | IMSRW | 0.06% | 32,500 | $76K | $2.35 | -$47K | -146,102 | -81.8% | |
| 57 | KFIIR | 0.05% | 500,000 | $69K | $0.14 | $59K | +425,000 | +566.7% | |
| 58 | TACOW | 0.05% | 87,500 | $63K | $0.72 | — | +87,500 | — | NEW |
| 59 | TVACW | 0.05% | 225,000 | $61K | $0.27 | — | +225,000 | — | NEW |
| 60 | BNAI | 0.04% | 150,000 | $48K | $0.32 | — | — | — | |
| 61 | QETAR | 0.03% | 37,500 | $44K | $1.17 | -$18K | — | — | |
| 62 | VCICW | 0.03% | 175,000 | $42K | $0.24 | -$41K | -220,862 | -55.8% | |
| 63 | SPKLW | 0.03% | 218,900 | $42K | $0.19 | -$30K | -187,050 | -46.1% | |
| 64 | KVACW | 0.03% | 662,700 | $36K | $0.05 | $8K | -175,000 | -20.9% | |
| 65 | AFJKR | 0.03% | 148,500 | $36K | $0.24 | -$11K | — | — | |
| 66 | ANSCW | 0.02% | 186,702 | $28K | $0.15 | -$68K | -132,400 | -41.5% | |
| 67 | SAFX | 0.02% | 15,332 | $27K | $1.76 | — | +15,332 | — | NEW |
| 68 | DAICW | 0.02% | 332,797 | $26K | $0.08 | — | +332,797 | — | NEW |
| 69 | OSRHW | 0.01% | 299,900 | $16K | $0.05 | $396 | -109,000 | -26.7% | |
| 70 | LIMN | 0.01% | 50,000 | $12K | $0.24 | — | +50,000 | — | NEW |
| 71 | BGLWW | 0.01% | 60,729 | $12K | $0.19 | — | +60,729 | — | NEW |
| 72 | IBACR | 0.01% | 197,600 | $10K | $0.05 | -$5K | — | — | |
| 73 | KWMWW | 0.01% | 50,000 | $7K | $0.14 | — | +50,000 | — | NEW |
| 74 | UCFIW | —% | 99,000 | $6K | $0.06 | $2K | — | — | |
| 75 | ECDAW | —% | 244,654 | $6K | $0.02 | -$2K | -100,000 | -29.0% | |
| 76 | PWUPW | —% | 124,924 | $6K | $0.04 | -$24K | -283,643 | -69.4% | |
| 77 | WAVSW | —% | 75,000 | $4K | $0.06 | $2K | — | — | |
| 78 | CDTTW | —% | 105,000 | $1K | $0.01 | -$1K | -97,600 | -48.2% | |
| 79 | BENFW | —% | 125,000 | $863 | $0.01 | -$50 | — | — | |
| 80 | NHICU | —% | — | — | — | -$4M | -382,500 | -100.0% | SOLD |
| 81 | GBBKR | —% | — | — | — | -$27K | -297,800 | -100.0% | SOLD |
| 82 | SARO | —% | — | — | — | -$426K | -16,000 | -100.0% | SOLD |
| 83 | CLRCW | —% | — | — | — | -$2K | -99,200 | -100.0% | SOLD |
| 84 | GBBKW | —% | — | — | — | -$8K | -297,800 | -100.0% | SOLD |
| 85 | CEROW | —% | — | — | — | -$4K | -274,000 | -100.0% | SOLD |
| 86 | ATIIU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 87 | YOTAW | —% | — | — | — | -$16K | -297,800 | -100.0% | SOLD |
| 88 | IVCAW | —% | — | — | — | -$14K | -698,700 | -100.0% | SOLD |
| 89 | RAINW | —% | — | — | — | -$13K | -149,328 | -100.0% | SOLD |
| 90 | IVCA | —% | — | — | — | -$891K | -74,039 | -100.0% | SOLD |
| 91 | UCFI | —% | — | — | — | -$1M | -123,900 | -100.0% | SOLD |
| 92 | GATEW | —% | — | — | — | -$16K | -100,000 | -100.0% | SOLD |
| 93 | NVNIW | —% | — | — | — | -$2K | -52,500 | -100.0% | SOLD |
| 94 | MSAIW | —% | — | — | — | -$4K | -100,000 | -100.0% | SOLD |
| 95 | HCVIW | —% | — | — | — | -$34K | -225,000 | -100.0% | SOLD |
| 96 | YOTAR | —% | — | — | — | -$53K | -297,800 | -100.0% | SOLD |
| 97 | RENEW | —% | — | — | — | -$27K | -430,800 | -100.0% | SOLD |
| 98 | FLDDW | —% | — | — | — | -$30K | -40,000 | -100.0% | SOLD |
| 99 | BNZIW | —% | — | — | — | -$4K | -150,000 | -100.0% | SOLD |
| 100 | KFIIU | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
Options Breakdown
10 Calls
$139M Call Value
6 Puts
$50M Put Value
0.36 P/C Ratio