Asset Manager
← All Institutions
Periscope Capital Inc.
Market Value
$195M
+45.8%
Holdings
119
+8
New Purchases
40
Added To
16
Closed
17
Reduced
13
Top 10 Concentration
26.1%
Turnover
47.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCSS | 3.55% | 0.00% | +3.55% | $7M |
| BDCIU | 2.63% | 0.00% | +2.63% | $5M |
| GTERU | 2.30% | 0.00% | +2.30% | $4M |
| OTGA | 2.19% | 0.00% | +2.19% | $4M |
| TVAIR | 2.19% | 0.00% | +2.19% | $4M |
| ORIQ | 2.06% | 0.00% | +2.06% | $4M |
| KCHV | 2.06% | 0.00% | +2.06% | $4M |
| LATAU | 2.05% | 0.00% | +2.05% | $4M |
| MBVIU | 2.04% | 0.00% | +2.04% | $4M |
| OBA | 1.98% | 0.00% | +1.98% | $4M |
| KOYNU | 1.81% | 0.00% | +1.81% | $4M |
| BACC | 1.79% | 0.00% | +1.79% | $3M |
| FIGXU | 1.79% | 0.00% | +1.79% | $3M |
| BLUW | 1.79% | 0.00% | +1.79% | $3M |
| CEPF | 1.57% | 0.00% | +1.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACH | 0.00% | 4.23% | -4.23% | $0 |
| CCCXU | 0.00% | 3.85% | -3.85% | $0 |
| TVAIU | 0.00% | 2.91% | -2.91% | $0 |
| BACCU | 0.00% | 2.66% | -2.66% | $0 |
| OBAWU | 0.00% | 2.45% | -2.45% | $0 |
| AXINU | 0.00% | 2.15% | -2.15% | $0 |
| KCHVU | 0.00% | 2.11% | -2.11% | $0 |
| ETHM | 0.47% | 2.29% | -1.82% | $910K |
| GTEN | 2.09% | 3.53% | -1.44% | $4M |
| IBAC | 0.54% | 1.96% | -1.42% | $1M |
| CHAC | 2.73% | 4.14% | -1.41% | $5M |
| PCAPU | 0.00% | 1.40% | -1.40% | $0 |
| VCIC | 1.51% | 2.75% | -1.24% | $3M |
| COPL | 2.59% | 3.76% | -1.17% | $5M |
| CEPO | 0.40% | 1.56% | -1.15% | $784K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $1M | 0.5% |
| Small Cap | 41 | $93M | 47.9% |
| Micro Cap | 77 | $101M | 51.6% |
Portfolio Analytics
Avg Market Cap
$239M
Median Market Cap
$232M
Avg P/E
46.5
Median P/E
38.0
Avg Dividend Yield
0.01%
Avg Beta
0.54
# Stocks
119
# ETFs / Funds
0
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSS | 3.55% | 686,000 | $7M | $10.09 | — | +686,000 | — | NEW |
| 2 | CHAC | 2.73% | 525,000 | $5M | $10.14 | -$215K | -25,000 | -4.5% | |
| 3 | BDCIU | 2.63% | 508,500 | $5M | $10.10 | — | +508,500 | — | NEW |
| 4 | COPL | 2.59% | 500,000 | $5M | $10.12 | $27K | +200 | +0.0% | |
| 5 | ALDF | 2.55% | 475,000 | $5M | $10.45 | $482K | +47,749 | +11.2% | |
| 6 | TACH | 2.47% | 475,000 | $5M | $10.12 | $278K | +25,200 | +5.6% | |
| 7 | CGCT | 2.45% | 475,000 | $5M | $10.05 | $1M | +125,000 | +35.7% | |
| 8 | JACS | 2.40% | 450,000 | $5M | $10.38 | $1M | +125,000 | +38.5% | |
| 9 | SVCC | 2.38% | 450,000 | $5M | $10.30 | $717K | +66,300 | +17.3% | |
| 10 | NHIC | 2.35% | 450,000 | $5M | $10.18 | $513K | +50,000 | +12.5% | |
| 11 | GTERU | 2.30% | 449,200 | $4M | $9.98 | — | +449,200 | — | NEW |
| 12 | AACB | 2.25% | 432,800 | $4M | $10.15 | $2M | +204,400 | +89.5% | |
| 13 | MLAC | 2.25% | 424,388 | $4M | $10.32 | $791K | +74,388 | +21.2% | |
| 14 | TVA | 2.20% | 400,000 | $4M | $10.71 | $248K | — | — | |
| 15 | OTGA | 2.19% | 425,000 | $4M | $10.07 | — | +425,000 | — | NEW |
| 16 | TVAIR | 2.19% | 425,000 | $4M | $10.04 | — | +425,000 | — | NEW |
| 17 | TDAC | 2.12% | 400,090 | $4M | $10.36 | $2M | +200,090 | +100.0% | |
| 18 | GTEN | 2.09% | 400,000 | $4M | $10.21 | -$639K | -60,800 | -13.2% | |
| 19 | SZZLU | 2.07% | 400,002 | $4M | $10.08 | $2M | +150,002 | +60.0% | |
| 20 | ORIQ | 2.06% | 400,000 | $4M | $10.05 | — | +400,000 | — | NEW |
| 21 | KCHV | 2.06% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 22 | LATAU | 2.05% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 23 | MBVIU | 2.04% | 393,300 | $4M | $10.12 | — | +393,300 | — | NEW |
| 24 | OBA | 1.98% | 389,000 | $4M | $9.95 | — | +389,000 | — | NEW |
| 25 | ANSC | 1.82% | 325,000 | $4M | $10.91 | $20K | — | — | |
| 26 | KOYNU | 1.81% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 27 | BACC | 1.79% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 28 | FIGXU | 1.79% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 29 | BLUW | 1.79% | 349,800 | $3M | $9.98 | — | +349,800 | — | NEW |
| 30 | XRPN | 1.61% | 300,000 | $3M | $10.43 | $1M | +100,000 | +50.0% | |
| 31 | GSHRU | 1.58% | 303,033 | $3M | $10.17 | $548K | +53,433 | +21.4% | |
| 32 | RDAGU | 1.57% | 299,800 | $3M | $10.21 | $76K | +9,000 | +3.1% | |
| 33 | CEPF | 1.57% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 34 | VCIC | 1.51% | 275,000 | $3M | $10.71 | -$732K | -78,600 | -22.2% | |
| 35 | CCIX | 1.48% | 275,000 | $3M | $10.48 | -$14K | — | — | |
| 36 | FGMC | 1.45% | 283,100 | $3M | $9.99 | $359K | +33,100 | +13.2% | |
| 37 | IPCXU | 1.42% | 275,000 | $3M | $10.07 | $358K | +38,743 | +16.4% | |
| 38 | DMIIU | 1.28% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 39 | NMPAU | 1.14% | 223,985 | $2M | $9.93 | — | +223,985 | — | NEW |
| 40 | AEXA | 1.13% | 201,000 | $2M | $10.93 | — | +201,000 | — | NEW |
| 41 | SBXD-UN | 1.07% | 200,000 | $2M | $10.47 | -$568K | -42,657 | -17.6% | |
| 42 | GSRFU | 1.04% | 200,000 | $2M | $10.14 | — | +200,000 | — | NEW |
| 43 | PELIR | 1.03% | 200,000 | $2M | $10.06 | $7K | — | — | |
| 44 | EMISU | 1.02% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 45 | CHEC | 1.02% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 46 | TACO | 0.96% | 179,400 | $2M | $10.40 | -$4K | — | — | |
| 47 | CCCX | 0.94% | 142,500 | $2M | $12.86 | — | +142,500 | — | NEW |
| 48 | HVMCU | 0.93% | 180,000 | $2M | $10.12 | — | +180,000 | — | NEW |
| 49 | CAEP | 0.90% | 170,000 | $2M | $10.32 | -$124K | -8,000 | -4.5% | |
| 50 | YCY | 0.81% | 150,000 | $2M | $10.52 | $15K | — | — | |
| 51 | TLNCU | 0.70% | 135,900 | $1M | $10.05 | — | +135,900 | — | NEW |
| 52 | RTACU | 0.70% | 125,000 | $1M | $10.91 | -$111K | — | — | |
| 53 | WENN | 0.65% | 125,229 | $1M | $10.12 | — | +125,229 | — | NEW |
| 54 | QUMSU | 0.65% | 125,000 | $1M | $10.13 | — | +125,000 | — | NEW |
| 55 | ALCY | 0.59% | 100,000 | $1M | $11.53 | $500 | — | — | |
| 56 | IBAC | 0.54% | 100,000 | $1M | $10.59 | -$2M | -150,000 | -60.0% | |
| 57 | KYIV | 0.54% | 124,216 | $1M | $8.51 | — | +124,216 | — | NEW |
| 58 | CEPT | 0.54% | 99,500 | $1M | $10.51 | -$52K | — | — | |
| 59 | IPEX | 0.53% | 100,000 | $1M | $10.24 | — | +100,000 | — | NEW |
| 60 | RAAQU | 0.52% | 100,000 | $1M | $10.22 | — | +100,000 | — | NEW |
| 61 | CHPGU | 0.52% | 100,000 | $1M | $10.09 | $8K | — | — | |
| 62 | ETHM | 0.47% | 87,400 | $910K | $10.41 | -$2M | -212,600 | -70.9% | |
| 63 | FCRS | 0.44% | 81,500 | $864K | $10.60 | — | +81,500 | — | NEW |
| 64 | CEPO | 0.40% | 75,000 | $784K | $10.46 | -$1M | -100,000 | -57.1% | |
| 65 | WTG | 0.39% | 75,000 | $755K | $10.07 | — | +75,000 | — | NEW |
| 66 | DAAQU | 0.19% | 35,938 | $366K | $10.19 | — | +35,938 | — | NEW |
| 67 | BDMD | 0.13% | 125,000 | $245K | $1.96 | -$62K | — | — | |
| 68 | CHACU | 0.12% | 725,000 | $227K | $0.31 | $32K | — | — | |
| 69 | TVACW | 0.11% | 200,000 | $220K | $1.10 | $159K | -25,000 | -11.1% | |
| 70 | DAIC | 0.10% | 100,000 | $198K | $1.98 | -$143K | — | — | |
| 71 | VCICW | 0.08% | 100,000 | $160K | $1.60 | $118K | -75,000 | -42.9% | |
| 72 | ALDFW | 0.08% | 275,000 | $150K | $0.55 | $7K | — | — | |
| 73 | SPKLW | 0.07% | 218,900 | $131K | $0.60 | $89K | — | — | |
| 74 | CCIXW | 0.06% | 160,000 | $125K | $0.78 | -$27K | — | — | |
| 75 | CCIIU | 0.05% | 123,200 | $99K | $0.80 | — | +123,200 | — | NEW |
| 76 | KFIIR | 0.04% | 500,000 | $70K | $0.14 | $1K | — | — | |
| 77 | NHICW | 0.04% | 191,200 | $69K | $0.36 | -$24K | — | — | |
| 78 | QETAR | 0.03% | 37,500 | $66K | $1.75 | $22K | — | — | |
| 79 | PACHW | 0.03% | 279,700 | $62K | $0.22 | — | +279,700 | — | NEW |
| 80 | TACOW | 0.03% | 87,500 | $59K | $0.67 | -$4K | — | — | |
| 81 | NETDW | 0.03% | 196,660 | $55K | $0.28 | -$39K | — | — | |
| 82 | GAU | 0.03% | 25,000 | $54K | $2.18 | — | +25,000 | — | NEW |
| 83 | DAICW | 0.02% | 315,597 | $48K | $0.15 | $22K | -17,200 | -5.2% | |
| 84 | AFJKR | 0.02% | 148,500 | $48K | $0.32 | $12K | — | — | |
| 85 | KVACW | 0.02% | 662,700 | $42K | $0.06 | $6K | — | — | |
| 86 | ANSCW | 0.02% | 186,702 | $38K | $0.20 | $10K | — | — | |
| 87 | ORIQW | 0.02% | 200,000 | $36K | $0.18 | — | +200,000 | — | NEW |
| 88 | BNAI | 0.02% | 150,000 | $32K | $0.21 | -$16K | — | — | |
| 89 | WENNW | 0.01% | 49,300 | $28K | $0.58 | — | +49,300 | — | NEW |
| 90 | KDKRW | 0.01% | 20,000 | $21K | $1.07 | — | +20,000 | — | NEW |
| 91 | SAFX | 0.01% | 13,332 | $17K | $1.31 | -$10K | -2,000 | -13.0% | |
| 92 | IBACR | 0.01% | 197,600 | $17K | $0.08 | $7K | — | — | |
| 93 | VNME | 0.01% | 74,900 | $15K | $0.20 | — | +74,900 | — | NEW |
| 94 | OSRHW | 0.01% | 299,900 | $12K | $0.04 | -$4K | — | — | |
| 95 | WTGUR | 0.01% | 75,000 | $12K | $0.16 | — | +75,000 | — | NEW |
| 96 | UCFIW | 0.01% | 99,000 | $10K | $0.10 | $4K | — | — | |
| 97 | LIMN | —% | 47,500 | $7K | $0.15 | -$5K | -2,500 | -5.0% | |
| 98 | KWMWW | —% | 50,000 | $6K | $0.13 | -$330 | — | — | |
| 99 | ECDAW | —% | 244,654 | $4K | $0.02 | -$2K | — | — | |
| 100 | PWUPW | —% | 124,924 | $4K | $0.03 | -$2K | — | — |
Options Breakdown
11 Calls
$132M Call Value
7 Puts
$85M Put Value
0.64 P/C Ratio