Asset Manager
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Periscope Capital Inc.
Market Value
$462M
+33.3%
Holdings
288
+69
New Purchases
91
Added To
29
Closed
23
Reduced
64
Top 10 Concentration
12.5%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 2.07% | 0.00% | +2.07% | $10M |
| CRANU | 1.69% | 0.00% | +1.69% | $8M |
| BCSS | 1.15% | 0.00% | +1.15% | $5M |
| DNMX | 1.12% | 0.00% | +1.12% | $5M |
| CCXIU | 1.09% | 0.00% | +1.09% | $5M |
| HCMA | 1.09% | 0.00% | +1.09% | $5M |
| MBVI | 1.08% | 0.00% | +1.08% | $5M |
| MESHU | 1.07% | 0.00% | +1.07% | $5M |
| BDCI | 1.07% | 0.00% | +1.07% | $5M |
| KBONU | 1.07% | 0.00% | +1.07% | $5M |
| SVAC | 1.04% | 0.00% | +1.04% | $5M |
| IGACU | 1.03% | 0.00% | +1.03% | $5M |
| LWAC | 0.99% | 0.00% | +0.99% | $5M |
| VACI | 0.96% | 0.00% | +0.96% | $4M |
| APXT | 0.96% | 0.00% | +0.96% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVACU | 0.00% | 1.65% | -1.65% | $0 |
| HCMAU | 0.00% | 1.49% | -1.49% | $0 |
| BDCIU | 0.00% | 1.48% | -1.48% | $0 |
| OTGAU | 0.00% | 1.24% | -1.24% | $0 |
| LWACU | 0.00% | 1.16% | -1.16% | $0 |
| LATAU | 0.00% | 1.15% | -1.15% | $0 |
| CHAC | 0.39% | 1.54% | -1.15% | $2M |
| MBVIU | 0.00% | 1.15% | -1.15% | $0 |
| HVII | 0.45% | 1.49% | -1.04% | $2M |
| KOYNU | 0.00% | 1.02% | -1.02% | $0 |
| MKLYU | 0.00% | 0.87% | -0.87% | $0 |
| DMIIU | 0.00% | 0.72% | -0.72% | $0 |
| ALDF | 0.84% | 1.43% | -0.59% | $4M |
| TVA | 0.64% | 1.24% | -0.59% | $3M |
| DRDB | 0.90% | 1.49% | -0.59% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $862K | 0.2% |
| Mid Cap | 2 | $1M | 0.2% |
| Small Cap | 83 | $210M | 45.5% |
| Micro Cap | 202 | $250M | 54.1% |
Portfolio Analytics
Avg Market Cap
$618M
Median Market Cap
$228M
Avg P/E
51.5
Median P/E
39.2
Avg Dividend Yield
0.00%
Avg Beta
0.61
# Stocks
288
# ETFs / Funds
0
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVAQU | 2.07% | 960,000 | $10M | $9.95 | — | +960,000 | — | NEW |
| 2 | CRANU | 1.69% | 775,000 | $8M | $10.07 | — | +775,000 | — | NEW |
| 3 | BCSS | 1.15% | 525,000 | $5M | $10.08 | — | +525,000 | — | NEW |
| 4 | DNMX | 1.12% | 525,000 | $5M | $9.89 | — | +525,000 | — | NEW |
| 5 | CCXIU | 1.09% | 493,000 | $5M | $10.21 | — | +493,000 | — | NEW |
| 6 | HCMA | 1.09% | 500,000 | $5M | $10.04 | — | +500,000 | — | NEW |
| 7 | MBVI | 1.08% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 8 | JACS | 1.08% | 479,098 | $5M | $10.42 | $321K | +29,098 | +6.5% | |
| 9 | MESHU | 1.07% | 494,300 | $5M | $10.00 | — | +494,300 | — | NEW |
| 10 | BDCI | 1.07% | 493,802 | $5M | $10.01 | — | +493,802 | — | NEW |
| 11 | KBONU | 1.07% | 489,400 | $5M | $10.07 | — | +489,400 | — | NEW |
| 12 | SVAC | 1.04% | 474,699 | $5M | $10.16 | — | +474,699 | — | NEW |
| 13 | INAC | 1.03% | 475,000 | $5M | $10.05 | $38K | — | — | |
| 14 | SIMA | 1.03% | 450,000 | $5M | $10.59 | $22K | — | — | |
| 15 | IGACU | 1.03% | 473,400 | $5M | $10.03 | — | +473,400 | — | NEW |
| 16 | ATII | 1.00% | 448,100 | $5M | $10.36 | -$475K | -51,900 | -10.4% | |
| 17 | AACB | 1.00% | 450,000 | $5M | $10.30 | $242K | +17,200 | +4.0% | |
| 18 | CCII | 1.00% | 449,700 | $5M | $10.24 | -$216K | -25,300 | -5.3% | |
| 19 | LWAC | 0.99% | 454,400 | $5M | $10.04 | — | +454,400 | — | NEW |
| 20 | KFII | 0.99% | 441,000 | $5M | $10.34 | -$550K | -59,000 | -11.8% | |
| 21 | KCHV | 0.98% | 448,269 | $5M | $10.14 | $533K | +48,269 | +12.1% | |
| 22 | FIGX | 0.97% | 444,400 | $4M | $10.06 | $974K | +94,400 | +27.0% | |
| 23 | VACI | 0.96% | 450,000 | $4M | $9.90 | — | +450,000 | — | NEW |
| 24 | APXT | 0.96% | 450,000 | $4M | $9.89 | — | +450,000 | — | NEW |
| 25 | NHIC | 0.95% | 425,000 | $4M | $10.37 | -$176K | -25,000 | -5.6% | |
| 26 | SVCC | 0.95% | 424,600 | $4M | $10.37 | -$234K | -25,400 | -5.6% | |
| 27 | SPEG | 0.95% | 434,876 | $4M | $10.07 | $638K | +59,635 | +15.9% | |
| 28 | PLMK | 0.94% | 415,959 | $4M | $10.45 | -$253K | -29,541 | -6.6% | |
| 29 | EVOX | 0.94% | 439,500 | $4M | $9.87 | — | +439,500 | — | NEW |
| 30 | NPAC | 0.94% | 422,357 | $4M | $10.26 | -$39K | -8,031 | -1.9% | |
| 31 | TVAI | 0.93% | 424,497 | $4M | $10.12 | $31K | -503 | -0.1% | |
| 32 | COPL | 0.92% | 414,191 | $4M | $10.23 | -$823K | -85,809 | -17.2% | |
| 33 | SDHI | 0.92% | 411,800 | $4M | $10.28 | -$83K | -13,200 | -3.1% | |
| 34 | OBA | 0.91% | 419,600 | $4M | $10.06 | $353K | +30,600 | +7.9% | |
| 35 | TDAC | 0.91% | 400,090 | $4M | $10.48 | $48K | — | — | |
| 36 | DRDB | 0.90% | 400,000 | $4M | $10.43 | -$988K | -100,000 | -20.0% | |
| 37 | OTGA | 0.90% | 415,800 | $4M | $10.00 | — | +415,800 | — | NEW |
| 38 | DYOR | 0.89% | 417,200 | $4M | $9.91 | — | +417,200 | — | NEW |
| 39 | KOYN | 0.89% | 414,900 | $4M | $9.95 | — | +414,900 | — | NEW |
| 40 | LATA | 0.89% | 414,989 | $4M | $9.94 | — | +414,989 | — | NEW |
| 41 | BCAR | 0.88% | 406,300 | $4M | $10.03 | -$890K | -93,700 | -18.7% | |
| 42 | PACH | 0.87% | 400,000 | $4M | $10.05 | -$706K | -75,000 | -15.8% | |
| 43 | SOCA | 0.87% | 398,600 | $4M | $10.05 | -$480K | -51,400 | -11.4% | |
| 44 | JENA | 0.86% | 389,100 | $4M | $10.20 | -$601K | -60,900 | -13.5% | |
| 45 | PAII | 0.86% | 392,800 | $4M | $10.06 | $2M | +192,994 | +96.6% | |
| 46 | HVMC | 0.85% | 392,801 | $4M | $10.00 | — | +392,801 | — | NEW |
| 47 | TACH | 0.85% | 383,100 | $4M | $10.25 | -$880K | -91,900 | -19.4% | |
| 48 | AXIN | 0.84% | 386,200 | $4M | $10.06 | $150K | +11,200 | +3.0% | |
| 49 | ALDF | 0.84% | 370,081 | $4M | $10.49 | -$1M | -104,919 | -22.1% | |
| 50 | BEAG | 0.83% | 361,500 | $4M | $10.58 | -$817K | -84,800 | -19.0% | |
| 51 | LAFA | 0.82% | 383,400 | $4M | $9.90 | — | +383,400 | — | NEW |
| 52 | BLRKU | 0.82% | 377,800 | $4M | $10.00 | — | +377,800 | — | NEW |
| 53 | BIXI | 0.82% | 383,400 | $4M | $9.85 | — | +383,400 | — | NEW |
| 54 | RAC | 0.81% | 360,400 | $4M | $10.39 | -$608K | -64,221 | -15.1% | |
| 55 | MKLY | 0.81% | 375,000 | $4M | $9.97 | — | +375,000 | — | NEW |
| 56 | SZZL | 0.80% | 365,756 | $4M | $10.16 | -$316K | -34,246 | -8.6% | |
| 57 | GSRF | 0.80% | 368,589 | $4M | $9.99 | — | +368,589 | — | NEW |
| 58 | GPAT | 0.80% | 344,000 | $4M | $10.69 | $31K | — | — | |
| 59 | SBXE-UN | 0.79% | 361,150 | $4M | $10.07 | — | +361,150 | — | NEW |
| 60 | FACT | 0.77% | 343,100 | $4M | $10.41 | -$898K | -90,000 | -20.8% | |
| 61 | CRAQ | 0.77% | 350,951 | $4M | $10.13 | $53K | +951 | +0.3% | |
| 62 | GIW | 0.77% | 358,900 | $4M | $9.90 | — | +358,900 | — | NEW |
| 63 | ITHAU | 0.76% | 350,000 | $3M | $9.98 | — | +350,000 | — | NEW |
| 64 | TDWD | 0.75% | 352,635 | $3M | $9.85 | — | +352,635 | — | NEW |
| 65 | ANSC | 0.74% | 305,900 | $3M | $11.19 | -$123K | -19,100 | -5.9% | |
| 66 | OACC | 0.74% | 323,400 | $3M | $10.58 | -$782K | -76,600 | -19.1% | |
| 67 | GTEN | 0.73% | 329,300 | $3M | $10.25 | -$709K | -70,700 | -17.7% | |
| 68 | PMTR | 0.72% | 322,903 | $3M | $10.28 | -$393K | -42,097 | -11.5% | |
| 69 | VHCPU | 0.71% | 325,000 | $3M | $10.02 | — | +325,000 | — | NEW |
| 70 | HCACU | 0.70% | 322,900 | $3M | $10.02 | — | +322,900 | — | NEW |
| 71 | LFACU | 0.70% | 321,394 | $3M | $10.01 | — | +321,394 | — | NEW |
| 72 | ALF | 0.69% | 300,000 | $3M | $10.65 | -$18K | -4,554 | -1.5% | |
| 73 | BLUW | 0.68% | 306,200 | $3M | $10.32 | -$331K | -43,600 | -12.5% | |
| 74 | RDAG | 0.68% | 311,200 | $3M | $10.13 | $90K | +11,400 | +3.8% | |
| 75 | CEPF | 0.66% | 296,699 | $3M | $10.28 | -$5K | -3,301 | -1.1% | |
| 76 | EMIS | 0.66% | 305,800 | $3M | $9.97 | — | +305,800 | — | NEW |
| 77 | AEAQU | 0.66% | 302,850 | $3M | $10.00 | — | +302,850 | — | NEW |
| 78 | OYSE | 0.65% | 298,000 | $3M | $10.10 | -$251K | -27,000 | -8.3% | |
| 79 | YCY | 0.65% | 300,000 | $3M | $9.97 | — | +300,000 | — | NEW |
| 80 | TWLVU | 0.65% | 300,000 | $3M | $9.95 | — | +300,000 | — | NEW |
| 81 | TVA | 0.64% | 279,505 | $3M | $10.65 | -$1M | -120,495 | -30.1% | |
| 82 | VNME | 0.64% | 294,500 | $3M | $10.05 | $475K | +44,500 | +17.8% | |
| 83 | ORIQ | 0.63% | 289,000 | $3M | $10.13 | -$1M | -111,000 | -27.8% | |
| 84 | GPACU | 0.63% | 290,400 | $3M | $10.01 | — | +290,400 | — | NEW |
| 85 | LPBB | 0.60% | 263,600 | $3M | $10.49 | -$631K | -61,400 | -18.9% | |
| 86 | GSHR | 0.60% | 267,770 | $3M | $10.27 | -$333K | -35,263 | -11.6% | |
| 87 | GRAF | 0.58% | 247,500 | $3M | $10.76 | $53K | — | — | |
| 88 | CUB | 0.58% | 250,000 | $3M | $10.63 | $553K | +50,000 | +25.0% | |
| 89 | NTWO | 0.57% | 252,300 | $3M | $10.43 | -$477K | -47,700 | -15.9% | |
| 90 | DMII | 0.57% | 265,500 | $3M | $9.90 | — | +265,500 | — | NEW |
| 91 | POLE | 0.57% | 250,000 | $3M | $10.51 | -$397K | -38,990 | -13.5% | |
| 92 | EGHA | 0.56% | 253,146 | $3M | $10.13 | $556K | +53,146 | +26.6% | |
| 93 | BACC | 0.55% | 250,000 | $3M | $10.21 | -$946K | -100,000 | -28.6% | |
| 94 | CEPV | 0.55% | 246,250 | $3M | $10.25 | — | +246,250 | — | NEW |
| 95 | CRAC | 0.53% | 247,300 | $2M | $9.94 | — | +247,300 | — | NEW |
| 96 | RNGT | 0.53% | 245,600 | $2M | $9.97 | — | +245,600 | — | NEW |
| 97 | DSACU | 0.52% | 240,100 | $2M | $10.04 | — | +240,100 | — | NEW |
| 98 | CHEC | 0.52% | 239,000 | $2M | $9.97 | — | +239,000 | — | NEW |
| 99 | SCIIU | 0.51% | 235,800 | $2M | $10.07 | — | +235,800 | — | NEW |
| 100 | HYAC | 0.51% | 206,700 | $2M | $11.38 | -$764K | -68,300 | -24.8% |
Options Breakdown
11 Calls
$229M Call Value
10 Puts
$130M Put Value
0.57 P/C Ratio