Asset Manager
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Periscope Capital Inc.
Market Value
$532M
+15.1%
Holdings
383
+95
New Purchases
118
Added To
38
Closed
37
Reduced
93
Top 10 Concentration
9.3%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRAN | 1.12% | 0.00% | +1.12% | $6M |
| ARTC | 1.08% | 0.00% | +1.08% | $6M |
| SVAQ | 0.98% | 0.00% | +0.98% | $5M |
| MLAA | 0.93% | 0.00% | +0.93% | $5M |
| PTOR | 0.92% | 0.00% | +0.92% | $5M |
| CMII | 0.88% | 0.00% | +0.88% | $5M |
| KBON | 0.85% | 0.00% | +0.85% | $5M |
| SBXE | 0.84% | 0.00% | +0.84% | $4M |
| CCXI | 0.81% | 0.00% | +0.81% | $4M |
| WLIIU | 0.80% | 0.00% | +0.80% | $4M |
| VHCP | 0.79% | 0.00% | +0.79% | $4M |
| BIII | 0.78% | 0.00% | +0.78% | $4M |
| ARCI | 0.76% | 0.00% | +0.76% | $4M |
| KCAC-UN | 0.76% | 0.00% | +0.76% | $4M |
| IGAC | 0.75% | 0.00% | +0.75% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SVAQU | 0.00% | 2.07% | -2.07% | $0 |
| CRANU | 0.00% | 1.69% | -1.69% | $0 |
| CCXIU | 0.00% | 1.09% | -1.09% | $0 |
| MESHU | 0.00% | 1.07% | -1.07% | $0 |
| KBONU | 0.00% | 1.07% | -1.07% | $0 |
| IGACU | 0.00% | 1.03% | -1.03% | $0 |
| BLRKU | 0.00% | 0.82% | -0.82% | $0 |
| SBXE-UN | 0.00% | 0.79% | -0.79% | $0 |
| ITHAU | 0.00% | 0.76% | -0.76% | $0 |
| VHCPU | 0.00% | 0.71% | -0.71% | $0 |
| HCACU | 0.00% | 0.70% | -0.70% | $0 |
| LFACU | 0.00% | 0.70% | -0.70% | $0 |
| AEAQU | 0.00% | 0.66% | -0.66% | $0 |
| TWLVU | 0.00% | 0.65% | -0.65% | $0 |
| GPACU | 0.00% | 0.63% | -0.63% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 0.4% |
| Mid Cap | 3 | $88K | 0.0% |
| Small Cap | 98 | $206M | 38.8% |
| Micro Cap | 280 | $323M | 60.7% |
Portfolio Analytics
Avg Market Cap
$763M
Median Market Cap
$216M
Avg P/E
53.6
Median P/E
40.4
Avg Dividend Yield
0.01%
Avg Beta
0.47
# Stocks
382
# ETFs / Funds
1
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRAN | 1.12% | 600,000 | $6M | $9.91 | — | +600,000 | — | NEW |
| 2 | ARTC | 1.08% | 584,900 | $6M | $9.82 | — | +584,900 | — | NEW |
| 3 | SVAQ | 0.98% | 524,800 | $5M | $9.89 | — | +524,800 | — | NEW |
| 4 | MLAA | 0.93% | 500,000 | $5M | $9.84 | — | +500,000 | — | NEW |
| 5 | PTOR | 0.92% | 500,000 | $5M | $9.80 | — | +500,000 | — | NEW |
| 6 | CMII | 0.88% | 474,600 | $5M | $9.83 | — | +474,600 | — | NEW |
| 7 | HCMA | 0.85% | 450,000 | $5M | $10.08 | -$484K | -50,000 | -10.0% | |
| 8 | KBON | 0.85% | 450,000 | $5M | $10.06 | — | +450,000 | — | NEW |
| 9 | BDCI | 0.85% | 450,000 | $4M | $9.99 | -$447K | -43,802 | -8.9% | |
| 10 | SBXE | 0.84% | 450,107 | $4M | $9.97 | — | +450,107 | — | NEW |
| 11 | NHIC | 0.83% | 425,000 | $4M | $10.37 | $2K | — | — | |
| 12 | CCXI | 0.81% | 425,000 | $4M | $10.16 | — | +425,000 | — | NEW |
| 13 | BIXI | 0.81% | 433,506 | $4M | $9.92 | $522K | +50,106 | +13.1% | |
| 14 | BCSS | 0.81% | 425,000 | $4M | $10.11 | -$994K | -100,000 | -19.1% | |
| 15 | LATA | 0.80% | 425,000 | $4M | $9.99 | $121K | +10,011 | +2.4% | |
| 16 | WLIIU | 0.80% | 420,000 | $4M | $10.10 | — | +420,000 | — | NEW |
| 17 | DNMX | 0.79% | 425,000 | $4M | $9.92 | -$976K | -100,000 | -19.1% | |
| 18 | VHCP | 0.79% | 425,100 | $4M | $9.90 | — | +425,100 | — | NEW |
| 19 | BIII | 0.78% | 418,800 | $4M | $9.84 | — | +418,800 | — | NEW |
| 20 | CCII | 0.77% | 400,000 | $4M | $10.22 | -$517K | -49,700 | -11.1% | |
| 21 | SPEG | 0.77% | 400,000 | $4M | $10.18 | -$309K | -34,876 | -8.0% | |
| 22 | LWAC | 0.76% | 400,000 | $4M | $10.16 | -$496K | -54,400 | -12.0% | |
| 23 | ARCI | 0.76% | 409,001 | $4M | $9.85 | — | +409,001 | — | NEW |
| 24 | OTGA | 0.76% | 400,000 | $4M | $10.06 | -$134K | -15,800 | -3.8% | |
| 25 | KCAC-UN | 0.76% | 400,000 | $4M | $10.04 | — | +400,000 | — | NEW |
| 26 | IGAC | 0.75% | 400,000 | $4M | $9.93 | — | +400,000 | — | NEW |
| 27 | BLRK | 0.74% | 400,000 | $4M | $9.90 | — | +400,000 | — | NEW |
| 28 | ZKP | 0.74% | 399,600 | $4M | $9.86 | — | +399,600 | — | NEW |
| 29 | MEVO | 0.74% | 400,000 | $4M | $9.85 | — | +400,000 | — | NEW |
| 30 | SVCC | 0.74% | 374,600 | $4M | $10.45 | -$486K | -50,000 | -11.8% | |
| 31 | KFII | 0.74% | 375,000 | $4M | $10.43 | -$646K | -66,000 | -15.0% | |
| 32 | JENA | 0.73% | 380,000 | $4M | $10.23 | -$81K | -9,100 | -2.3% | |
| 33 | AACB | 0.73% | 375,000 | $4M | $10.34 | -$758K | -75,000 | -16.7% | |
| 34 | VACI | 0.72% | 383,300 | $4M | $9.99 | -$628K | -66,700 | -14.8% | |
| 35 | SOCA | 0.72% | 375,000 | $4M | $10.17 | -$192K | -23,600 | -5.9% | |
| 36 | MBVI | 0.71% | 375,000 | $4M | $10.06 | -$1M | -125,000 | -25.0% | |
| 37 | GSRF | 0.71% | 375,000 | $4M | $10.04 | $81K | +6,411 | +1.7% | |
| 38 | RAC | 0.70% | 360,400 | $4M | $10.40 | $4K | — | — | |
| 39 | EVOX | 0.70% | 375,000 | $4M | $9.98 | -$597K | -64,500 | -14.7% | |
| 40 | GIW | 0.70% | 375,000 | $4M | $9.97 | $187K | +16,100 | +4.5% | |
| 41 | APXT | 0.70% | 375,000 | $4M | $9.94 | -$723K | -75,000 | -16.7% | |
| 42 | ALDF | 0.70% | 350,000 | $4M | $10.56 | -$186K | -20,081 | -5.4% | |
| 43 | BEAG | 0.69% | 350,000 | $4M | $10.56 | -$130K | -11,500 | -3.2% | |
| 44 | ATII | 0.69% | 352,880 | $4M | $10.44 | -$960K | -95,220 | -21.2% | |
| 45 | COPL | 0.68% | 350,000 | $4M | $10.32 | -$625K | -64,191 | -15.5% | |
| 46 | MESH | 0.68% | 364,669 | $4M | $9.89 | — | +364,669 | — | NEW |
| 47 | SVIV | 0.67% | 360,400 | $4M | $9.89 | — | +360,400 | — | NEW |
| 48 | INAC | 0.67% | 350,000 | $4M | $10.15 | -$1M | -125,000 | -26.3% | |
| 49 | AXIN | 0.67% | 350,000 | $4M | $10.13 | -$340K | -36,200 | -9.4% | |
| 50 | FIGX | 0.67% | 350,000 | $4M | $10.12 | -$929K | -94,400 | -21.2% | |
| 51 | PAII | 0.67% | 350,000 | $4M | $10.12 | -$411K | -42,800 | -10.9% | |
| 52 | BLZR | 0.67% | 351,900 | $4M | $10.05 | $2M | +150,100 | +74.4% | |
| 53 | HVMC | 0.66% | 350,000 | $4M | $10.05 | -$411K | -42,801 | -10.9% | |
| 54 | PAACU | 0.66% | 350,000 | $3M | $9.99 | — | +350,000 | — | NEW |
| 55 | CAQUU | 0.66% | 350,000 | $3M | $9.96 | — | +350,000 | — | NEW |
| 56 | MUZEU | 0.65% | 350,000 | $3M | $9.93 | — | +350,000 | — | NEW |
| 57 | BEBE | 0.65% | 350,000 | $3M | $9.88 | — | +350,000 | — | NEW |
| 58 | NTWO | 0.65% | 327,300 | $3M | $10.53 | $815K | +75,000 | +29.7% | |
| 59 | ALOV | 0.65% | 349,500 | $3M | $9.86 | — | +349,500 | — | NEW |
| 60 | XSLL | 0.65% | 350,200 | $3M | $9.83 | — | +350,200 | — | NEW |
| 61 | OACC | 0.64% | 323,400 | $3M | $10.61 | $8K | — | — | |
| 62 | JACS | 0.64% | 325,000 | $3M | $10.55 | -$2M | -154,098 | -32.2% | |
| 63 | ANSC | 0.64% | 300,000 | $3M | $11.29 | -$36K | -5,900 | -1.9% | |
| 64 | GTEN | 0.63% | 329,300 | $3M | $10.24 | -$5K | — | — | |
| 65 | LAFA | 0.63% | 336,900 | $3M | $9.97 | -$437K | -46,500 | -12.1% | |
| 66 | TACH | 0.63% | 325,000 | $3M | $10.29 | -$583K | -58,100 | -15.2% | |
| 67 | KCHV | 0.63% | 325,000 | $3M | $10.25 | -$1M | -123,269 | -27.5% | |
| 68 | PMTR | 0.62% | 323,103 | $3M | $10.26 | -$4K | +200 | +0.1% | |
| 69 | OBA | 0.62% | 325,000 | $3M | $10.15 | -$922K | -94,600 | -22.6% | |
| 70 | TMTSU | 0.61% | 321,500 | $3M | $10.04 | — | +321,500 | — | NEW |
| 71 | SIMA | 0.60% | 300,000 | $3M | $10.72 | -$2M | -150,000 | -33.3% | |
| 72 | TWLV | 0.60% | 325,000 | $3M | $9.87 | — | +325,000 | — | NEW |
| 73 | TVAI | 0.60% | 312,500 | $3M | $10.25 | -$1M | -111,997 | -26.4% | |
| 74 | RDAG | 0.60% | 311,200 | $3M | $10.23 | $33K | — | — | |
| 75 | AEAQ | 0.60% | 321,600 | $3M | $9.89 | — | +321,600 | — | NEW |
| 76 | DYOR | 0.60% | 319,000 | $3M | $9.96 | -$959K | -98,200 | -23.5% | |
| 77 | TDAC | 0.60% | 300,000 | $3M | $10.58 | -$1M | -100,090 | -25.0% | |
| 78 | SDHI | 0.58% | 300,000 | $3M | $10.35 | -$1M | -111,800 | -27.1% | |
| 79 | SZZL | 0.58% | 300,000 | $3M | $10.28 | -$632K | -65,756 | -18.0% | |
| 80 | FGII | 0.58% | 311,600 | $3M | $9.88 | — | +311,600 | — | NEW |
| 81 | CRAQ | 0.57% | 300,000 | $3M | $10.19 | -$496K | -50,951 | -14.5% | |
| 82 | PACH | 0.57% | 300,000 | $3M | $10.15 | -$976K | -100,000 | -25.0% | |
| 83 | FCRS | 0.57% | 302,000 | $3M | $10.06 | $1M | +127,000 | +72.6% | |
| 84 | CEPF | 0.57% | 296,699 | $3M | $10.19 | -$27K | — | — | |
| 85 | KOYN | 0.57% | 300,000 | $3M | $10.04 | -$1M | -114,900 | -27.7% | |
| 86 | MKLY | 0.57% | 300,000 | $3M | $10.03 | -$730K | -75,000 | -20.0% | |
| 87 | AACIU | 0.56% | 300,000 | $3M | $9.96 | — | +300,000 | — | NEW |
| 88 | LFAC | 0.56% | 300,000 | $3M | $9.93 | — | +300,000 | — | NEW |
| 89 | ITHA | 0.56% | 300,000 | $3M | $9.90 | — | +300,000 | — | NEW |
| 90 | ALF | 0.56% | 275,000 | $3M | $10.76 | -$236K | -25,000 | -8.3% | |
| 91 | XCBE | 0.55% | 299,800 | $3M | $9.84 | — | +299,800 | — | NEW |
| 92 | SCII | 0.55% | 294,700 | $3M | $9.97 | — | +294,700 | — | NEW |
| 93 | PLMK | 0.55% | 275,000 | $3M | $10.56 | -$1M | -140,959 | -33.9% | |
| 94 | GSHR | 0.55% | 280,304 | $3M | $10.36 | $155K | +12,534 | +4.7% | |
| 95 | HACQU | 0.54% | 287,200 | $3M | $10.03 | — | +287,200 | — | NEW |
| 96 | GPAC | 0.54% | 289,800 | $3M | $9.91 | — | +289,800 | — | NEW |
| 97 | NPAC | 0.53% | 275,000 | $3M | $10.26 | -$2M | -147,357 | -34.9% | |
| 98 | TACO | 0.53% | 275,000 | $3M | $10.23 | $836K | +80,000 | +41.0% | |
| 99 | LPBB | 0.53% | 263,600 | $3M | $10.62 | $34K | — | — | |
| 100 | DSAC | 0.52% | 279,600 | $3M | $9.91 | — | +279,600 | — | NEW |
Options Breakdown
12 Calls
$247M Call Value
9 Puts
$81M Put Value
0.33 P/C Ratio