Asset Manager
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Periscope Capital Inc.
Market Value
$346M
+58.2%
Holdings
219
+31
New Purchases
76
Added To
34
Closed
22
Reduced
23
Top 10 Concentration
15.0%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVACU | 1.65% | 0.00% | +1.65% | $6M |
| HCMAU | 1.49% | 0.00% | +1.49% | $5M |
| BDCIU | 1.48% | 0.00% | +1.48% | $5M |
| BCAR | 1.43% | 0.00% | +1.43% | $5M |
| CCII | 1.39% | 0.00% | +1.39% | $5M |
| INAC | 1.37% | 0.00% | +1.37% | $5M |
| PACH | 1.36% | 0.00% | +1.36% | $5M |
| JENA | 1.32% | 0.00% | +1.32% | $5M |
| SOCA | 1.29% | 0.00% | +1.29% | $4M |
| NPAC | 1.26% | 0.00% | +1.26% | $4M |
| OTGAU | 1.24% | 0.00% | +1.24% | $4M |
| TVAI | 1.23% | 0.00% | +1.23% | $4M |
| ORIQ | 1.16% | 0.00% | +1.16% | $4M |
| KCHV | 1.16% | 0.00% | +1.16% | $4M |
| LATAU | 1.15% | 0.00% | +1.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PACHU | 0.00% | 2.59% | -2.59% | $0 |
| CCCXU | 0.00% | 2.35% | -2.35% | $0 |
| JENA-UN | 0.00% | 2.12% | -2.12% | $0 |
| TVAIU | 0.00% | 1.78% | -1.78% | $0 |
| BACCU | 0.00% | 1.62% | -1.62% | $0 |
| OBAWU | 0.00% | 1.50% | -1.50% | $0 |
| AXINU | 0.00% | 1.31% | -1.31% | $0 |
| KCHVU | 0.00% | 1.29% | -1.29% | $0 |
| DYNC | 0.26% | 1.40% | -1.13% | $910K |
| MCGAU | 0.00% | 1.03% | -1.03% | $0 |
| CHAC | 1.54% | 2.53% | -0.99% | $5M |
| GTEN | 1.18% | 2.16% | -0.98% | $4M |
| OYSEU | 0.00% | 0.94% | -0.94% | $0 |
| BLUWU | 0.00% | 0.91% | -0.91% | $0 |
| IBAC | 0.31% | 1.20% | -0.89% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $1M | 0.3% |
| Small Cap | 70 | $159M | 45.8% |
| Micro Cap | 147 | $187M | 53.9% |
Portfolio Analytics
Avg Market Cap
$244M
Median Market Cap
$239M
Avg P/E
50.1
Median P/E
38.9
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
219
# ETFs / Funds
0
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVACU | 1.65% | 556,000 | $6M | $10.28 | — | +556,000 | — | NEW |
| 2 | CHAC | 1.54% | 525,000 | $5M | $10.14 | -$215K | -25,000 | -4.5% | |
| 3 | HVII | 1.49% | 507,043 | $5M | $10.19 | $475K | +45,543 | +9.9% | |
| 4 | DRDB | 1.49% | 500,000 | $5M | $10.32 | $804K | +77,550 | +18.4% | |
| 5 | HCMAU | 1.49% | 500,000 | $5M | $10.31 | — | +500,000 | — | NEW |
| 6 | BDCIU | 1.48% | 508,500 | $5M | $10.10 | — | +508,500 | — | NEW |
| 7 | ATII | 1.48% | 500,000 | $5M | $10.24 | $514K | +50,000 | +11.1% | |
| 8 | KFII | 1.47% | 500,000 | $5M | $10.22 | $657K | +62,800 | +14.4% | |
| 9 | COPL | 1.46% | 500,000 | $5M | $10.12 | $27K | +200 | +0.0% | |
| 10 | BCAR | 1.43% | 500,000 | $5M | $9.93 | — | +500,000 | — | NEW |
| 11 | ALDF | 1.43% | 475,000 | $5M | $10.45 | $482K | +47,749 | +11.2% | |
| 12 | CCII | 1.39% | 475,000 | $5M | $10.15 | — | +475,000 | — | NEW |
| 13 | TACH | 1.39% | 475,000 | $5M | $10.12 | $278K | +25,200 | +5.6% | |
| 14 | SIMA | 1.37% | 450,000 | $5M | $10.54 | $2M | +225,000 | +100.0% | |
| 15 | INAC | 1.37% | 475,000 | $5M | $9.97 | — | +475,000 | — | NEW |
| 16 | PACH | 1.36% | 475,000 | $5M | $9.95 | — | +475,000 | — | NEW |
| 17 | JACS | 1.35% | 450,000 | $5M | $10.38 | $1M | +125,000 | +38.5% | |
| 18 | BEAG | 1.34% | 446,300 | $5M | $10.40 | -$68K | -3,700 | -0.8% | |
| 19 | SVCC | 1.34% | 450,000 | $5M | $10.30 | $717K | +66,300 | +17.3% | |
| 20 | PLMK | 1.33% | 445,500 | $5M | $10.32 | $745K | +70,500 | +18.8% | |
| 21 | NHIC | 1.32% | 450,000 | $5M | $10.18 | $513K | +50,000 | +12.5% | |
| 22 | JENA | 1.32% | 450,000 | $5M | $10.15 | — | +450,000 | — | NEW |
| 23 | SOCA | 1.29% | 450,000 | $4M | $9.97 | — | +450,000 | — | NEW |
| 24 | FACT | 1.29% | 433,100 | $4M | $10.32 | $2M | +233,100 | +116.5% | |
| 25 | AACB | 1.27% | 432,800 | $4M | $10.15 | $2M | +204,400 | +89.5% | |
| 26 | NPAC | 1.26% | 430,388 | $4M | $10.16 | — | +430,388 | — | NEW |
| 27 | RAC | 1.26% | 424,621 | $4M | $10.25 | $280K | +25,000 | +6.3% | |
| 28 | SDHI | 1.25% | 425,000 | $4M | $10.15 | $272K | +25,000 | +6.2% | |
| 29 | TVA | 1.24% | 400,000 | $4M | $10.71 | $248K | — | — | |
| 30 | OTGAU | 1.24% | 425,000 | $4M | $10.07 | — | +425,000 | — | NEW |
| 31 | TVAI | 1.23% | 425,000 | $4M | $10.04 | — | +425,000 | — | NEW |
| 32 | OACC | 1.21% | 400,000 | $4M | $10.51 | $24K | — | — | |
| 33 | TDAC | 1.20% | 400,090 | $4M | $10.36 | $2M | +200,090 | +100.0% | |
| 34 | GTEN | 1.18% | 400,000 | $4M | $10.21 | -$639K | -60,800 | -13.2% | |
| 35 | SZZL | 1.16% | 400,002 | $4M | $10.08 | $2M | +150,002 | +60.0% | |
| 36 | LWACU | 1.16% | 400,000 | $4M | $10.05 | $768K | +76,724 | +23.7% | |
| 37 | ORIQ | 1.16% | 400,000 | $4M | $10.05 | — | +400,000 | — | NEW |
| 38 | KCHV | 1.16% | 400,000 | $4M | $10.03 | — | +400,000 | — | NEW |
| 39 | LATAU | 1.15% | 400,000 | $4M | $9.98 | — | +400,000 | — | NEW |
| 40 | MBVIU | 1.15% | 393,300 | $4M | $10.12 | — | +393,300 | — | NEW |
| 41 | OBA | 1.12% | 389,000 | $4M | $9.95 | — | +389,000 | — | NEW |
| 42 | SPEG | 1.08% | 375,241 | $4M | $9.97 | — | +375,241 | — | NEW |
| 43 | AXIN | 1.08% | 375,000 | $4M | $9.96 | — | +375,000 | — | NEW |
| 44 | PMTR | 1.07% | 365,000 | $4M | $10.17 | $2M | +160,600 | +78.6% | |
| 45 | GPAT | 1.05% | 344,000 | $4M | $10.60 | $1M | +109,000 | +46.4% | |
| 46 | ANSC | 1.02% | 325,000 | $4M | $10.91 | $20K | — | — | |
| 47 | KOYNU | 1.02% | 350,000 | $4M | $10.10 | — | +350,000 | — | NEW |
| 48 | CRAQ | 1.01% | 350,000 | $4M | $10.00 | $1M | +103,749 | +42.1% | |
| 49 | BACC | 1.01% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 50 | FIGX | 1.01% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 51 | BLUW | 1.01% | 349,800 | $3M | $9.98 | — | +349,800 | — | NEW |
| 52 | LPBB | 0.98% | 325,000 | $3M | $10.45 | $10K | — | — | |
| 53 | OYSE | 0.94% | 325,000 | $3M | $10.03 | — | +325,000 | — | NEW |
| 54 | ALF | 0.93% | 304,554 | $3M | $10.55 | $252K | +23,054 | +8.2% | |
| 55 | XRPN | 0.90% | 300,000 | $3M | $10.43 | $1M | +100,000 | +50.0% | |
| 56 | HYAC | 0.90% | 275,000 | $3M | $11.33 | -$769K | -75,000 | -21.4% | |
| 57 | NTWO | 0.90% | 300,000 | $3M | $10.36 | $14K | — | — | |
| 58 | GSHR | 0.89% | 303,033 | $3M | $10.17 | $548K | +53,433 | +21.4% | |
| 59 | RDAG | 0.88% | 299,800 | $3M | $10.21 | $76K | +9,000 | +3.1% | |
| 60 | CEPF | 0.88% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 61 | POLE | 0.87% | 288,990 | $3M | $10.47 | $2M | +227,790 | +372.2% | |
| 62 | MKLYU | 0.87% | 301,200 | $3M | $9.99 | — | +301,200 | — | NEW |
| 63 | VCIC | 0.85% | 275,000 | $3M | $10.71 | -$732K | -78,600 | -22.2% | |
| 64 | CCIX | 0.83% | 275,000 | $3M | $10.48 | -$14K | — | — | |
| 65 | FGMC | 0.82% | 283,100 | $3M | $9.99 | $359K | +33,100 | +13.2% | |
| 66 | IPCX | 0.80% | 275,000 | $3M | $10.07 | $358K | +38,743 | +16.4% | |
| 67 | SOUL | 0.78% | 268,734 | $3M | $10.09 | — | +268,734 | — | NEW |
| 68 | GRAF | 0.75% | 247,500 | $3M | $10.54 | $20K | — | — | |
| 69 | DMIIU | 0.72% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 70 | VNME | 0.72% | 250,000 | $2M | $9.94 | — | +250,000 | — | NEW |
| 71 | MACI | 0.71% | 235,412 | $2M | $10.51 | $372K | +35,412 | +17.7% | |
| 72 | FERA | 0.66% | 225,000 | $2M | $10.18 | — | +225,000 | — | NEW |
| 73 | NMP | 0.64% | 223,985 | $2M | $9.93 | — | +223,985 | — | NEW |
| 74 | AEXA | 0.63% | 201,000 | $2M | $10.93 | — | +201,000 | — | NEW |
| 75 | CUB | 0.61% | 200,000 | $2M | $10.53 | — | +200,000 | — | NEW |
| 76 | LPAA | 0.61% | 200,000 | $2M | $10.50 | -$9K | -2,500 | -1.2% | |
| 77 | SBXD | 0.60% | 200,000 | $2M | $10.47 | -$568K | -42,657 | -17.6% | |
| 78 | GSRFU | 0.59% | 200,000 | $2M | $10.14 | — | +200,000 | — | NEW |
| 79 | PELIR | 0.58% | 200,000 | $2M | $10.06 | $7K | — | — | |
| 80 | EGHA | 0.58% | 200,000 | $2M | $10.04 | — | +200,000 | — | NEW |
| 81 | EMISU | 0.58% | 200,000 | $2M | $9.99 | — | +200,000 | — | NEW |
| 82 | CHECU | 0.58% | 200,000 | $2M | $9.98 | — | +200,000 | — | NEW |
| 83 | PAII | 0.57% | 199,806 | $2M | $9.96 | — | +199,806 | — | NEW |
| 84 | RFAI | 0.54% | 175,100 | $2M | $10.74 | $33K | +100 | +0.1% | |
| 85 | TACO | 0.54% | 179,400 | $2M | $10.40 | -$4K | — | — | |
| 86 | CCCX | 0.53% | 142,500 | $2M | $12.86 | — | +142,500 | — | NEW |
| 87 | HVMCU | 0.53% | 180,000 | $2M | $10.12 | — | +180,000 | — | NEW |
| 88 | PCAP | 0.52% | 174,600 | $2M | $10.27 | — | +174,600 | — | NEW |
| 89 | CAEP | 0.51% | 170,000 | $2M | $10.32 | -$124K | -8,000 | -4.5% | |
| 90 | MBAV | 0.46% | 150,000 | $2M | $10.55 | -$450K | -30,000 | -16.7% | |
| 91 | SPKL | 0.42% | 125,000 | $1M | $11.63 | $91K | — | — | |
| 92 | TLNCU | 0.39% | 135,900 | $1M | $10.05 | — | +135,900 | — | NEW |
| 93 | RTAC | 0.39% | 125,000 | $1M | $10.91 | -$111K | — | — | |
| 94 | MCGA | 0.38% | 125,000 | $1M | $10.66 | — | +125,000 | — | NEW |
| 95 | WENN | 0.37% | 125,229 | $1M | $10.12 | — | +125,229 | — | NEW |
| 96 | QUMSU | 0.37% | 125,000 | $1M | $10.13 | — | +125,000 | — | NEW |
| 97 | ALCYF | 0.33% | 100,000 | $1M | $11.53 | $500 | — | — | |
| 98 | IBAC | 0.31% | 100,000 | $1M | $10.59 | -$2M | -150,000 | -60.0% | |
| 99 | KYIV | 0.31% | 124,216 | $1M | $8.51 | — | +124,216 | — | NEW |
| 100 | CEPT | 0.30% | 99,500 | $1M | $10.51 | -$52K | — | — |
Options Breakdown
11 Calls
$132M Call Value
7 Puts
$85M Put Value
0.64 P/C Ratio