Asset Manager
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Periscope Capital Inc.
Market Value
$258M
+32.1%
Holdings
155
+36
New Purchases
53
Added To
13
Closed
19
Reduced
38
Top 10 Concentration
22.0%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 3.71% | 0.00% | +3.71% | $10M |
| CRANU | 3.03% | 0.00% | +3.03% | $8M |
| DNMX | 2.02% | 0.00% | +2.02% | $5M |
| CCXIU | 1.95% | 0.00% | +1.95% | $5M |
| MESHU | 1.92% | 0.00% | +1.92% | $5M |
| BDCI | 1.92% | 0.00% | +1.92% | $5M |
| KBONU | 1.91% | 0.00% | +1.91% | $5M |
| LWACU | 1.77% | 0.00% | +1.77% | $5M |
| VACI | 1.73% | 0.00% | +1.73% | $4M |
| EVOX | 1.68% | 0.00% | +1.68% | $4M |
| LATA | 1.60% | 0.00% | +1.60% | $4M |
| HVMC | 1.52% | 0.00% | +1.52% | $4M |
| LAFA | 1.47% | 0.00% | +1.47% | $4M |
| BLRKU | 1.47% | 0.00% | +1.47% | $4M |
| SBXE-UN | 1.41% | 0.00% | +1.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCSS | 0.00% | 3.55% | -3.55% | $0 |
| BDCIU | 0.00% | 2.63% | -2.63% | $0 |
| OTGA | 0.00% | 2.19% | -2.19% | $0 |
| LATAU | 0.00% | 2.05% | -2.05% | $0 |
| MBVIU | 0.00% | 2.04% | -2.04% | $0 |
| CHAC | 0.69% | 2.73% | -2.04% | $2M |
| KOYNU | 0.00% | 1.81% | -1.81% | $0 |
| DMIIU | 0.00% | 1.28% | -1.28% | $0 |
| MLAC | 1.01% | 2.25% | -1.24% | $3M |
| TVA | 1.16% | 2.20% | -1.04% | $3M |
| GSRFU | 0.00% | 1.04% | -1.04% | $0 |
| ALDF | 1.51% | 2.55% | -1.04% | $4M |
| EMISU | 0.00% | 1.02% | -1.02% | $0 |
| CHEC | 0.00% | 1.02% | -1.02% | $0 |
| CGCT | 1.49% | 2.45% | -0.96% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $862K | 0.3% |
| Mid Cap | 1 | $999K | 0.4% |
| Small Cap | 50 | $120M | 46.6% |
| Micro Cap | 103 | $136M | 52.7% |
Portfolio Analytics
Avg Market Cap
$961M
Median Market Cap
$223M
Avg P/E
49.2
Median P/E
37.1
Avg Dividend Yield
0.01%
Avg Beta
0.52
# Stocks
154
# ETFs / Funds
1
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAQU | 3.71% | 960,000 | $10M | $9.95 | — | +960,000 | — | NEW |
| 2 | CRANU | 3.03% | 775,000 | $8M | $10.07 | — | +775,000 | — | NEW |
| 3 | DNMX | 2.02% | 525,000 | $5M | $9.89 | — | +525,000 | — | NEW |
| 4 | CCXIU | 1.95% | 493,000 | $5M | $10.21 | — | +493,000 | — | NEW |
| 5 | JACS | 1.94% | 479,098 | $5M | $10.42 | $321K | +29,098 | +6.5% | |
| 6 | MESHU | 1.92% | 494,300 | $5M | $10.00 | — | +494,300 | — | NEW |
| 7 | BDCI | 1.92% | 493,802 | $5M | $10.01 | — | +493,802 | — | NEW |
| 8 | KBONU | 1.91% | 489,400 | $5M | $10.07 | — | +489,400 | — | NEW |
| 9 | AACB | 1.80% | 450,000 | $5M | $10.30 | $242K | +17,200 | +4.0% | |
| 10 | LWACU | 1.77% | 454,400 | $5M | $10.04 | — | +454,400 | — | NEW |
| 11 | KCHV | 1.76% | 448,269 | $5M | $10.14 | $533K | +48,269 | +12.1% | |
| 12 | FIGXU | 1.74% | 444,400 | $4M | $10.06 | $974K | +94,400 | +27.0% | |
| 13 | GTERU | 1.73% | 441,501 | $4M | $10.10 | -$24K | -7,699 | -1.7% | |
| 14 | VACI | 1.73% | 450,000 | $4M | $9.90 | — | +450,000 | — | NEW |
| 15 | NHIC | 1.71% | 425,000 | $4M | $10.37 | -$176K | -25,000 | -5.6% | |
| 16 | SVCC | 1.71% | 424,600 | $4M | $10.37 | -$234K | -25,400 | -5.6% | |
| 17 | EVOX | 1.68% | 439,500 | $4M | $9.87 | — | +439,500 | — | NEW |
| 18 | TVAIR | 1.67% | 424,497 | $4M | $10.12 | $31K | -503 | -0.1% | |
| 19 | COPL | 1.64% | 414,191 | $4M | $10.23 | -$823K | -85,809 | -17.2% | |
| 20 | OBA | 1.64% | 419,600 | $4M | $10.06 | $353K | +30,600 | +7.9% | |
| 21 | TDAC | 1.63% | 400,090 | $4M | $10.48 | $48K | — | — | |
| 22 | LATA | 1.60% | 414,989 | $4M | $9.94 | — | +414,989 | — | NEW |
| 23 | HVMC | 1.52% | 392,801 | $4M | $10.00 | — | +392,801 | — | NEW |
| 24 | TACH | 1.52% | 383,100 | $4M | $10.25 | -$880K | -91,900 | -19.4% | |
| 25 | ALDF | 1.51% | 370,081 | $4M | $10.49 | -$1M | -104,919 | -22.1% | |
| 26 | CGCT | 1.49% | 371,667 | $4M | $10.30 | -$945K | -103,333 | -21.8% | |
| 27 | LAFA | 1.47% | 383,400 | $4M | $9.90 | — | +383,400 | — | NEW |
| 28 | BLRKU | 1.47% | 377,800 | $4M | $10.00 | — | +377,800 | — | NEW |
| 29 | SZZLU | 1.44% | 365,756 | $4M | $10.16 | -$316K | -34,246 | -8.6% | |
| 30 | SBXE-UN | 1.41% | 361,150 | $4M | $10.07 | — | +361,150 | — | NEW |
| 31 | ITHAU | 1.36% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 32 | TDWD | 1.35% | 352,635 | $3M | $9.85 | — | +352,635 | — | NEW |
| 33 | ANSC | 1.33% | 305,900 | $3M | $11.19 | -$123K | -19,100 | -5.9% | |
| 34 | GTEN | 1.31% | 329,300 | $3M | $10.25 | -$709K | -70,700 | -17.7% | |
| 35 | VHCPU | 1.26% | 325,000 | $3M | $10.02 | — | +325,000 | — | NEW |
| 36 | HCACU | 1.26% | 322,900 | $3M | $10.02 | — | +322,900 | — | NEW |
| 37 | LFACU | 1.25% | 321,394 | $3M | $10.01 | — | +321,394 | — | NEW |
| 38 | BLUW | 1.23% | 306,200 | $3M | $10.32 | -$331K | -43,600 | -12.5% | |
| 39 | RDAGU | 1.22% | 311,200 | $3M | $10.13 | $90K | +11,400 | +3.8% | |
| 40 | CEPF | 1.18% | 296,699 | $3M | $10.28 | -$5K | -3,301 | -1.1% | |
| 41 | EMIS | 1.18% | 305,800 | $3M | $9.97 | — | +305,800 | — | NEW |
| 42 | AEAQU | 1.17% | 302,850 | $3M | $10.00 | — | +302,850 | — | NEW |
| 43 | YCY-UN | 1.16% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 44 | TVA | 1.16% | 279,505 | $3M | $10.65 | -$1M | -120,495 | -30.1% | |
| 45 | ORIQ | 1.14% | 289,000 | $3M | $10.13 | -$1M | -111,000 | -27.8% | |
| 46 | GSHRU | 1.07% | 267,770 | $3M | $10.27 | -$333K | -35,263 | -11.6% | |
| 47 | DMII | 1.02% | 265,500 | $3M | $9.90 | — | +265,500 | — | NEW |
| 48 | MLAC | 1.01% | 250,000 | $3M | $10.40 | -$2M | -174,388 | -41.1% | |
| 49 | BACC | 0.99% | 250,000 | $3M | $10.21 | -$946K | -100,000 | -28.6% | |
| 50 | CEPV | 0.98% | 246,250 | $3M | $10.25 | — | +246,250 | — | NEW |
| 51 | DSACU | 0.94% | 240,100 | $2M | $10.04 | — | +240,100 | — | NEW |
| 52 | SCIIU | 0.92% | 235,800 | $2M | $10.07 | — | +235,800 | — | NEW |
| 53 | FGMC | 0.90% | 231,000 | $2M | $10.04 | -$509K | -52,100 | -18.4% | |
| 54 | IPCXU | 0.88% | 224,543 | $2M | $10.14 | -$492K | -50,457 | -18.4% | |
| 55 | PELIR | 0.88% | 224,200 | $2M | $10.15 | $264K | +24,200 | +12.1% | |
| 56 | NMPAU | 0.87% | 223,985 | $2M | $10.02 | $21K | — | — | |
| 57 | VCIC | 0.82% | 195,980 | $2M | $10.77 | -$835K | -79,020 | -28.7% | |
| 58 | XRPN | 0.79% | 200,000 | $2M | $10.24 | -$1M | -100,000 | -33.3% | |
| 59 | WENN | 0.79% | 202,229 | $2M | $10.10 | $775K | +77,000 | +61.5% | |
| 60 | BLZR | 0.78% | 201,800 | $2M | $10.01 | — | +201,800 | — | NEW |
| 61 | TACO | 0.77% | 195,000 | $2M | $10.14 | $112K | +15,600 | +8.7% | |
| 62 | SBXD-UN | 0.77% | 186,353 | $2M | $10.58 | -$122K | -13,647 | -6.8% | |
| 63 | CCIX | 0.72% | 175,000 | $2M | $10.63 | -$1M | -100,000 | -36.4% | |
| 64 | AEXA | 0.72% | 162,100 | $2M | $11.39 | -$351K | -38,900 | -19.4% | |
| 65 | CHAC | 0.69% | 165,800 | $2M | $10.77 | -$4M | -359,200 | -68.4% | |
| 66 | SAC-UN | 0.68% | 174,479 | $2M | $10.09 | — | +174,479 | — | NEW |
| 67 | TLNC | 0.65% | 165,600 | $2M | $10.11 | — | +165,600 | — | NEW |
| 68 | YCY | 0.62% | 150,000 | $2M | $10.67 | $22K | — | — | |
| 69 | CAEP | 0.59% | 150,000 | $2M | $10.20 | -$224K | -20,000 | -11.8% | |
| 70 | DAAQU | 0.59% | 150,000 | $2M | $10.16 | $1M | +114,062 | +317.4% | |
| 71 | RAAQU | 0.59% | 147,879 | $2M | $10.22 | $489K | +47,879 | +47.9% | |
| 72 | RTACU | 0.52% | 125,000 | $1M | $10.67 | -$30K | — | — | |
| 73 | CEPT | 0.43% | 99,500 | $1M | $11.26 | $75K | — | — | |
| 74 | IPEX | 0.40% | 100,000 | $1M | $10.28 | $4K | — | — | |
| 75 | CHPGU | 0.40% | 100,000 | $1M | $10.19 | $10K | — | — | |
| 76 | KYIV | 0.39% | 108,966 | $999K | $9.17 | -$58K | -15,250 | -12.3% | |
| 77 | ETHM | 0.35% | 87,400 | $900K | $10.29 | -$10K | — | — | |
| 78 | IRHOU | 0.34% | 88,000 | $875K | $9.95 | — | +88,000 | — | NEW |
| 79 | EP-PC | 0.33% | 17,531 | $862K | $49.19 | — | +17,531 | — | NEW |
| 80 | LPCVU | 0.33% | 84,200 | $840K | $9.98 | — | +84,200 | — | NEW |
| 81 | CEPO | 0.30% | 75,000 | $781K | $10.41 | -$4K | — | — | |
| 82 | CCCX | 0.30% | 50,000 | $780K | $15.60 | -$1M | -92,500 | -64.9% | |
| 83 | WTG | 0.30% | 75,000 | $763K | $10.17 | $8K | — | — | |
| 84 | ALCY | 0.28% | 50,000 | $710K | $14.21 | -$442K | -50,000 | -50.0% | |
| 85 | IMSR | 0.23% | 122,000 | $581K | $4.76 | — | +122,000 | — | NEW |
| 86 | BRR | 0.22% | 190,833 | $573K | $3.00 | — | +190,833 | — | NEW |
| 87 | ADACU | 0.19% | 50,000 | $498K | $9.97 | — | +50,000 | — | NEW |
| 88 | NWAX-UN | 0.10% | 24,375 | $254K | $10.41 | — | +24,375 | — | NEW |
| 89 | CHACU | 0.10% | 311,985 | $250K | $0.80 | $22K | -413,015 | -57.0% | |
| 90 | VCICW | 0.06% | 92,500 | $166K | $1.80 | $6K | -7,500 | -7.5% | |
| 91 | TVACW | 0.06% | 175,000 | $158K | $0.90 | -$62K | -25,000 | -12.5% | |
| 92 | ALDFW | 0.06% | 275,000 | $151K | $0.55 | $1K | — | — | |
| 93 | CCIXW | 0.05% | 156,698 | $135K | $0.86 | $10K | -3,302 | -2.1% | |
| 94 | BDMD | 0.04% | 125,000 | $114K | $0.91 | -$131K | — | — | |
| 95 | NEXM | 0.04% | 27,600 | $108K | $3.91 | — | +27,600 | — | NEW |
| 96 | CCIIU | 0.03% | 123,200 | $86K | $0.70 | -$12K | — | — | |
| 97 | EVOXW | 0.03% | 203,400 | $83K | $0.41 | — | +203,400 | — | NEW |
| 98 | NHICW | 0.03% | 191,200 | $80K | $0.42 | $11K | — | — | |
| 99 | PACHW | 0.03% | 304,700 | $73K | $0.24 | $12K | +25,000 | +8.9% | |
| 100 | BDCIW | 0.03% | 124,900 | $72K | $0.58 | — | +124,900 | — | NEW |
Options Breakdown
11 Calls
$229M Call Value
10 Puts
$130M Put Value
0.57 P/C Ratio