Asset Manager
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Periscope Capital Inc.
Market Value
$270M
+4.6%
Holdings
202
+47
New Purchases
66
Added To
15
Closed
33
Reduced
47
Top 10 Concentration
16.9%
Turnover
49.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRAN | 2.21% | 0.00% | +2.21% | $6M |
| SVAQ | 1.93% | 0.00% | +1.93% | $5M |
| SBXE | 1.67% | 0.00% | +1.67% | $4M |
| WLIIU | 1.57% | 0.00% | +1.57% | $4M |
| VHCP | 1.56% | 0.00% | +1.56% | $4M |
| BIII | 1.53% | 0.00% | +1.53% | $4M |
| BLRK | 1.47% | 0.00% | +1.47% | $4M |
| MEVO | 1.46% | 0.00% | +1.46% | $4M |
| MESH | 1.34% | 0.00% | +1.34% | $4M |
| SVIV | 1.32% | 0.00% | +1.32% | $4M |
| PAACU | 1.30% | 0.00% | +1.30% | $3M |
| CAQUU | 1.29% | 0.00% | +1.29% | $3M |
| MUZEU | 1.29% | 0.00% | +1.29% | $3M |
| FGII | 1.14% | 0.00% | +1.14% | $3M |
| ITHA | 1.10% | 0.00% | +1.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 0.00% | 3.71% | -3.71% | $0 |
| CRANU | 0.00% | 3.03% | -3.03% | $0 |
| CCXIU | 0.00% | 1.95% | -1.95% | $0 |
| MESHU | 0.00% | 1.92% | -1.92% | $0 |
| KBONU | 0.00% | 1.91% | -1.91% | $0 |
| BLRKU | 0.00% | 1.47% | -1.47% | $0 |
| SBXE-UN | 0.00% | 1.41% | -1.41% | $0 |
| ITHAU | 0.00% | 1.36% | -1.36% | $0 |
| VHCPU | 0.00% | 1.26% | -1.26% | $0 |
| HCACU | 0.00% | 1.26% | -1.26% | $0 |
| LFACU | 0.00% | 1.25% | -1.25% | $0 |
| AEAQU | 0.00% | 1.17% | -1.17% | $0 |
| DSACU | 0.00% | 0.94% | -0.94% | $0 |
| SCIIU | 0.00% | 0.92% | -0.92% | $0 |
| PELIR | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 0.9% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 57 | $106M | 39.4% |
| Micro Cap | 142 | $161M | 59.7% |
Portfolio Analytics
Avg Market Cap
$1.2B
Median Market Cap
$216M
Avg P/E
48.5
Median P/E
37.5
Avg Dividend Yield
0.08%
Avg Beta
0.44
# Stocks
200
# ETFs / Funds
2
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN | 2.21% | 600,000 | $6M | $9.91 | — | +600,000 | — | NEW |
| 2 | SVAQ | 1.93% | 524,800 | $5M | $9.89 | — | +524,800 | — | NEW |
| 3 | BDCI | 1.67% | 450,000 | $4M | $9.99 | -$447K | -43,802 | -8.9% | |
| 4 | SBXE | 1.67% | 450,107 | $4M | $9.97 | — | +450,107 | — | NEW |
| 5 | NHIC | 1.64% | 425,000 | $4M | $10.37 | $2K | — | — | |
| 6 | LATA | 1.58% | 425,000 | $4M | $9.99 | $121K | +10,011 | +2.4% | |
| 7 | WLIIU | 1.57% | 420,000 | $4M | $10.10 | — | +420,000 | — | NEW |
| 8 | DNMX | 1.56% | 425,000 | $4M | $9.92 | -$976K | -100,000 | -19.1% | |
| 9 | VHCP | 1.56% | 425,100 | $4M | $9.90 | — | +425,100 | — | NEW |
| 10 | BIII | 1.53% | 418,800 | $4M | $9.84 | — | +418,800 | — | NEW |
| 11 | LWACU | 1.51% | 400,000 | $4M | $10.16 | -$496K | -54,400 | -12.0% | |
| 12 | BLRK | 1.47% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 13 | MEVO | 1.46% | 400,000 | $4M | $9.85 | — | +400,000 | — | NEW |
| 14 | SVCC | 1.45% | 374,600 | $4M | $10.45 | -$486K | -50,000 | -11.8% | |
| 15 | AACB | 1.44% | 375,000 | $4M | $10.34 | -$758K | -75,000 | -16.7% | |
| 16 | GTERU | 1.42% | 375,000 | $4M | $10.23 | -$623K | -66,501 | -15.1% | |
| 17 | VACI | 1.42% | 383,300 | $4M | $9.99 | -$628K | -66,700 | -14.8% | |
| 18 | EVOX | 1.39% | 375,000 | $4M | $9.98 | -$597K | -64,500 | -14.7% | |
| 19 | ALDF | 1.37% | 350,000 | $4M | $10.56 | -$186K | -20,081 | -5.4% | |
| 20 | COPL | 1.34% | 350,000 | $4M | $10.32 | -$625K | -64,191 | -15.5% | |
| 21 | MESH | 1.34% | 364,669 | $4M | $9.89 | — | +364,669 | — | NEW |
| 22 | SVIV | 1.32% | 360,400 | $4M | $9.89 | — | +360,400 | — | NEW |
| 23 | FIGXU | 1.31% | 350,000 | $4M | $10.12 | -$929K | -94,400 | -21.2% | |
| 24 | BLZR | 1.31% | 351,900 | $4M | $10.05 | $2M | +150,100 | +74.4% | |
| 25 | HVMC | 1.31% | 350,000 | $4M | $10.05 | -$411K | -42,801 | -10.9% | |
| 26 | PAACU | 1.30% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 27 | CAQUU | 1.29% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 28 | MUZEU | 1.29% | 350,000 | $3M | $9.93 | — | +350,000 | — | NEW |
| 29 | JACS | 1.27% | 325,000 | $3M | $10.55 | -$2M | -154,098 | -32.2% | |
| 30 | ANSC | 1.26% | 300,000 | $3M | $11.29 | -$36K | -5,900 | -1.9% | |
| 31 | GTEN | 1.25% | 329,300 | $3M | $10.24 | -$5K | — | — | |
| 32 | LAFA | 1.25% | 336,900 | $3M | $9.97 | -$437K | -46,500 | -12.1% | |
| 33 | TACH | 1.24% | 325,000 | $3M | $10.29 | -$583K | -58,100 | -15.2% | |
| 34 | KCHV | 1.24% | 325,000 | $3M | $10.25 | -$1M | -123,269 | -27.5% | |
| 35 | OBA | 1.22% | 325,000 | $3M | $10.15 | -$922K | -94,600 | -22.6% | |
| 36 | TVAIR | 1.19% | 312,500 | $3M | $10.25 | -$1M | -111,997 | -26.4% | |
| 37 | RDAGU | 1.18% | 311,200 | $3M | $10.23 | $33K | — | — | |
| 38 | TDAC | 1.18% | 300,000 | $3M | $10.58 | -$1M | -100,090 | -25.0% | |
| 39 | SZZLU | 1.14% | 300,000 | $3M | $10.28 | -$632K | -65,756 | -18.0% | |
| 40 | FGII | 1.14% | 311,600 | $3M | $9.88 | — | +311,600 | — | NEW |
| 41 | CEPF | 1.12% | 296,699 | $3M | $10.19 | -$27K | — | — | |
| 42 | ITHA | 1.10% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 43 | SCII | 1.09% | 294,700 | $3M | $9.97 | — | +294,700 | — | NEW |
| 44 | GSHRU | 1.08% | 280,304 | $3M | $10.36 | $155K | +12,534 | +4.7% | |
| 45 | HACQU | 1.07% | 287,200 | $3M | $10.03 | — | +287,200 | — | NEW |
| 46 | TACO | 1.04% | 275,000 | $3M | $10.23 | $836K | +80,000 | +41.0% | |
| 47 | DSAC | 1.03% | 279,600 | $3M | $9.91 | — | +279,600 | — | NEW |
| 48 | EMIS | 1.03% | 275,000 | $3M | $10.05 | -$285K | -30,800 | -10.1% | |
| 49 | BBCQ | 1.02% | 275,000 | $3M | $10.02 | — | +275,000 | — | NEW |
| 50 | IEAG | 1.02% | 275,000 | $3M | $10.00 | — | +275,000 | — | NEW |
| 51 | BLUW | 1.02% | 267,664 | $3M | $10.27 | -$411K | -38,536 | -12.6% | |
| 52 | TDWD | 1.01% | 275,000 | $3M | $9.92 | -$745K | -77,635 | -22.0% | |
| 53 | SAC | 1.01% | 272,433 | $3M | $9.98 | — | +272,433 | — | NEW |
| 54 | SORN | 1.01% | 274,500 | $3M | $9.88 | — | +274,500 | — | NEW |
| 55 | TLNC | 1.01% | 265,600 | $3M | $10.20 | $1M | +100,000 | +60.4% | |
| 56 | YCY-UN | 0.93% | 250,000 | $3M | $10.05 | -$477K | -50,000 | -16.7% | |
| 57 | FVAV | 0.93% | 250,000 | $3M | $10.03 | — | +250,000 | — | NEW |
| 58 | OIM | 0.92% | 250,000 | $2M | $9.96 | — | +250,000 | — | NEW |
| 59 | WENN | 0.89% | 235,000 | $2M | $10.18 | $350K | +32,771 | +16.2% | |
| 60 | IRAB | 0.88% | 241,000 | $2M | $9.82 | — | +241,000 | — | NEW |
| 61 | NMPAU | 0.84% | 223,985 | $2M | $10.16 | $30K | — | — | |
| 62 | CEPV | 0.84% | 225,000 | $2M | $10.10 | -$252K | -21,250 | -8.6% | |
| 63 | ILLUU | 0.84% | 227,226 | $2M | $9.92 | — | +227,226 | — | NEW |
| 64 | DMII | 0.83% | 225,000 | $2M | $9.97 | -$385K | -40,500 | -15.2% | |
| 65 | TVA | 0.79% | 205,000 | $2M | $10.39 | -$847K | -74,505 | -26.7% | |
| 66 | TRGSU | 0.78% | 210,000 | $2M | $9.95 | — | +210,000 | — | NEW |
| 67 | LPCV | 0.78% | 211,000 | $2M | $9.90 | — | +211,000 | — | NEW |
| 68 | CGCT | 0.76% | 200,000 | $2M | $10.26 | -$2M | -171,667 | -46.2% | |
| 69 | ORIQ | 0.76% | 200,000 | $2M | $10.19 | -$888K | -89,000 | -30.8% | |
| 70 | ACAAU | 0.74% | 200,010 | $2M | $10.00 | — | +200,010 | — | NEW |
| 71 | AACOU | 0.74% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 72 | WPAC | 0.73% | 200,000 | $2M | $9.86 | — | +200,000 | — | NEW |
| 73 | FGMC | 0.66% | 175,000 | $2M | $10.10 | -$552K | -56,000 | -24.2% | |
| 74 | AEXA | 0.64% | 160,000 | $2M | $10.83 | -$114K | -2,100 | -1.3% | |
| 75 | PALOU | 0.64% | 173,137 | $2M | $9.98 | — | +173,137 | — | NEW |
| 76 | DBCA | 0.63% | 173,400 | $2M | $9.86 | — | +173,400 | — | NEW |
| 77 | NWAX | 0.58% | 154,825 | $2M | $10.01 | — | +154,825 | — | NEW |
| 78 | BACC | 0.57% | 150,000 | $2M | $10.21 | -$1M | -100,000 | -40.0% | |
| 79 | CLBR-UN | 0.55% | 145,000 | $1M | $10.18 | — | +145,000 | — | NEW |
| 80 | RSP | 0.54% | 7,650 | $1M | $191.92 | — | +7,650 | — | NEW |
| 81 | SBXD-UN | 0.50% | 125,000 | $1M | $10.70 | -$634K | -61,353 | -32.9% | |
| 82 | MLAC | 0.49% | 125,000 | $1M | $10.53 | -$1M | -125,000 | -50.0% | |
| 83 | RAAQU | 0.49% | 125,000 | $1M | $10.50 | -$199K | -22,879 | -15.5% | |
| 84 | XRPN | 0.48% | 125,000 | $1M | $10.31 | -$759K | -75,000 | -37.5% | |
| 85 | CAEP | 0.48% | 125,000 | $1M | $10.31 | -$241K | -25,000 | -16.7% | |
| 86 | RTACU | 0.48% | 125,000 | $1M | $10.28 | -$49K | — | — | |
| 87 | DAAQU | 0.47% | 125,000 | $1M | $10.24 | -$244K | -25,000 | -16.7% | |
| 88 | IPCXU | 0.47% | 125,000 | $1M | $10.22 | -$1000K | -99,543 | -44.3% | |
| 89 | IPEX | 0.39% | 100,000 | $1M | $10.40 | $12K | — | — | |
| 90 | CHPGU | 0.38% | 100,000 | $1M | $10.25 | $6K | — | — | |
| 91 | ADAC | 0.37% | 99,600 | $986K | $9.90 | — | +99,600 | — | NEW |
| 92 | CEPS | 0.36% | 95,000 | $960K | $10.10 | — | +95,000 | — | NEW |
| 93 | ETHM | 0.34% | 87,400 | $915K | $10.47 | $15K | — | — | |
| 94 | EP-PC | 0.33% | 17,335 | $880K | $50.75 | $17K | -196 | -1.1% | |
| 95 | IRHO | 0.32% | 88,000 | $868K | $9.86 | — | +88,000 | — | NEW |
| 96 | CEPT | 0.30% | 75,000 | $819K | $10.92 | -$301K | -24,500 | -24.6% | |
| 97 | CEPO | 0.29% | 75,000 | $788K | $10.50 | $7K | — | — | |
| 98 | WTG | 0.29% | 75,000 | $770K | $10.27 | $8K | — | — | |
| 99 | HLXC | 0.22% | 57,548 | $586K | $10.19 | — | +57,548 | — | NEW |
| 100 | IMSR | 0.22% | 122,000 | $580K | $4.75 | -$1K | — | — |
Options Breakdown
12 Calls
$247M Call Value
9 Puts
$81M Put Value
0.33 P/C Ratio