Asset Manager
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Dauntless Investment Group, LLC
Market Value
$16M
-27.9%
Holdings
71
+1
New Purchases
27
Added To
6
Closed
17
Reduced
20
Top 10 Concentration
47.0%
Turnover
62.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOE | 7.60% | 2.91% | +4.69% | $1M |
| NNI | 4.54% | 0.00% | +4.54% | $742K |
| LCTX | 4.48% | 0.00% | +4.48% | $731K |
| KZIA | 4.44% | 0.00% | +4.44% | $726K |
| RTACU | 3.06% | 0.00% | +3.06% | $500K |
| XP | 4.34% | 1.47% | +2.87% | $708K |
| ATYR | 4.91% | 2.27% | +2.64% | $803K |
| UDMY | 2.38% | 0.00% | +2.38% | $390K |
| MREO | 2.22% | 0.00% | +2.22% | $363K |
| NE | 1.96% | 0.00% | +1.96% | $320K |
| RARE | 1.86% | 0.00% | +1.86% | $303K |
| RIG | 1.66% | 0.00% | +1.66% | $272K |
| GNLX | 1.61% | 0.00% | +1.61% | $263K |
| PPLT | 3.47% | 1.86% | +1.61% | $567K |
| ARQT | 1.45% | 0.00% | +1.45% | $238K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAK | 0.24% | 4.99% | -4.75% | $39K |
| FEMY | 4.91% | 8.68% | -3.77% | $803K |
| AGRO | 0.51% | 4.28% | -3.77% | $84K |
| COYA | 1.80% | 4.78% | -2.98% | $294K |
| INMB | 1.90% | 4.50% | -2.60% | $311K |
| MOS | 0.80% | 3.33% | -2.52% | $131K |
| EWZ | 0.40% | 2.91% | -2.50% | $66K |
| TITN | 0.00% | 2.38% | -2.38% | $0 |
| VAL | 1.51% | 3.38% | -1.87% | $247K |
| HCC | 1.82% | 3.47% | -1.65% | $298K |
| COLO | 0.00% | 1.56% | -1.56% | $0 |
| IBIT | 2.25% | 3.72% | -1.47% | $367K |
| FUTU | 0.00% | 1.38% | -1.38% | $0 |
| IBRX | 0.00% | 1.25% | -1.25% | $0 |
| CRDF | 0.10% | 1.33% | -1.24% | $16K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $513K | 3.1% |
| Large Cap | 9 | $879K | 5.4% |
| Mid Cap | 24 | $6M | 37.9% |
| Small Cap | 17 | $3M | 19.4% |
| Micro Cap | 20 | $6M | 34.1% |
Portfolio Analytics
Avg Market Cap
$14.3B
Median Market Cap
$1.5B
Avg P/E
20.2
Median P/E
14.9
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
62
# ETFs / Funds
9
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 7.60% | 26,034 | $1M | $47.70 | $583K | +11,994 | +85.4% | |
| 2 | ATYR | 4.91% | 158,402 | $803K | $5.07 | $288K | -12,287 | -7.2% | |
| 3 | FEMY | 4.91% | 2,320,778 | $803K | $0.35 | -$1M | +745,635 | +47.3% | |
| 4 | NNI | 4.54% | 6,125 | $742K | $121.12 | — | +6,125 | — | NEW |
| 5 | LCTX | 4.48% | 1,205,930 | $731K | $0.61 | — | +1,205,930 | — | NEW |
| 6 | KZIA | 4.44% | 115,769 | $726K | $6.27 | — | +115,769 | — | NEW |
| 7 | XP | 4.34% | 35,070 | $708K | $20.20 | $375K | +10,844 | +44.8% | |
| 8 | LINC | 4.30% | 30,515 | $703K | $23.05 | -$386K | -38,153 | -55.6% | |
| 9 | ICCC | 4.03% | 94,694 | $659K | $6.96 | $31K | -36,501 | -27.8% | |
| 10 | PPLT | 3.47% | 4,616 | $567K | $122.87 | $145K | — | — | |
| 11 | MUFG | 3.14% | 37,392 | $513K | $13.72 | -$20K | -1,746 | -4.5% | |
| 12 | RTACU | 3.06% | 42,331 | $500K | $11.80 | — | +42,331 | — | NEW |
| 13 | AEON | 2.91% | 1,125,000 | $475K | $0.42 | -$119K | +100,000 | +9.8% | |
| 14 | IOBT | 2.76% | 324,389 | $451K | $1.39 | -$292K | -357,057 | -52.4% | |
| 15 | NGD | 2.43% | 80,368 | $398K | $4.95 | -$198K | -80,328 | -50.0% | |
| 16 | UDMY | 2.38% | 55,426 | $390K | $7.03 | — | +55,426 | — | NEW |
| 17 | IBIT | 2.25% | 6,000 | $367K | $61.21 | -$475K | -12,000 | -66.7% | |
| 18 | MREO | 2.22% | 134,122 | $363K | $2.71 | — | +134,122 | — | NEW |
| 19 | COUR | 1.98% | 37,014 | $324K | $8.76 | -$120K | -29,736 | -44.5% | |
| 20 | NE | 1.96% | 12,040 | $320K | $26.55 | — | +12,040 | — | NEW |
| 21 | INMB | 1.90% | 248,542 | $311K | $1.25 | -$710K | +117,862 | +90.2% | |
| 22 | RARE | 1.86% | 8,344 | $303K | $36.36 | — | +8,344 | — | NEW |
| 23 | HCC | 1.82% | 6,493 | $298K | $45.83 | -$490K | -10,017 | -60.7% | |
| 24 | COYA | 1.80% | 51,089 | $294K | $5.75 | -$789K | -116,289 | -69.5% | |
| 25 | RIG | 1.66% | 105,000 | $272K | $2.59 | — | +105,000 | — | NEW |
| 26 | AEM | 1.62% | 2,220 | $264K | $118.93 | -$218K | -2,230 | -50.1% | |
| 27 | GNLX | 1.61% | 123,194 | $263K | $2.14 | — | +123,194 | — | NEW |
| 28 | VAL | 1.51% | 5,856 | $247K | $42.11 | -$519K | -13,649 | -70.0% | |
| 29 | ARQT | 1.45% | 16,951 | $238K | $14.02 | — | +16,951 | — | NEW |
| 30 | VALE | 1.29% | 21,692 | $211K | $9.71 | -$325K | -31,985 | -59.6% | |
| 31 | EQX | 1.22% | 34,766 | $200K | $5.75 | — | +34,766 | — | NEW |
| 32 | CLPT | 1.09% | 14,899 | $178K | $11.94 | $12K | +917 | +6.6% | |
| 33 | MYO | 1.08% | 81,776 | $177K | $2.16 | -$345K | -26,659 | -24.6% | |
| 34 | TRVI | 0.97% | 29,000 | $159K | $5.47 | — | +29,000 | — | NEW |
| 35 | SIVR | 0.91% | 4,338 | $149K | $34.41 | — | +4,338 | — | NEW |
| 36 | GRVY | 0.82% | 2,094 | $133K | $63.69 | — | +2,094 | — | NEW |
| 37 | MOS | 0.80% | 3,587 | $131K | $36.48 | -$623K | -24,330 | -87.2% | |
| 38 | MLP | 0.78% | 7,024 | $128K | $18.19 | — | +7,024 | — | NEW |
| 39 | CEPO | 0.61% | 8,325 | $99K | $11.90 | — | +8,325 | — | NEW |
| 40 | AGRO | 0.51% | 9,154 | $84K | $9.14 | -$887K | -77,723 | -89.5% | |
| 41 | GANX | 0.51% | 46,000 | $83K | $1.80 | -$157K | -79,584 | -63.4% | |
| 42 | TNK | 0.43% | 1,667 | $70K | $41.72 | — | +1,667 | — | NEW |
| 43 | EWZ | 0.40% | 2,285 | $66K | $28.85 | -$593K | -23,215 | -91.0% | |
| 44 | SPRY | 0.27% | 2,569 | $45K | $17.45 | — | +2,569 | — | NEW |
| 45 | NAK | 0.24% | 29,241 | $39K | $1.34 | -$1M | -954,366 | -97.0% | |
| 46 | SERA | 0.17% | 10,000 | $28K | $2.77 | — | +10,000 | — | NEW |
| 47 | CYPH | 0.11% | 59,965 | $18K | $0.30 | — | +59,965 | — | NEW |
| 48 | CRDF | 0.10% | 5,000 | $16K | $3.15 | -$286K | -91,208 | -94.8% | |
| 49 | GLD | 0.08% | 45 | $14K | $304.82 | — | +45 | — | NEW |
| 50 | DHI | 0.08% | 101 | $13K | $128.92 | — | +101 | — | NEW |
| 51 | GOSS | 0.08% | 10,000 | $12K | $1.23 | — | +10,000 | — | NEW |
| 52 | COF | 0.06% | 47 | $10K | $212.77 | — | +47 | — | NEW |
| 53 | DSL | 0.02% | 326 | $4K | $12.24 | — | +326 | — | NEW |
| 54 | CDTX | 0.02% | 54 | $3K | $48.70 | — | +54 | — | NEW |
| 55 | AQST | —% | — | — | — | -$265K | -91,540 | -100.0% | SOLD |
| 56 | PCVX | —% | — | — | — | -$220K | -5,825 | -100.0% | SOLD |
| 57 | WRN | —% | — | — | — | -$196K | -172,832 | -100.0% | SOLD |
| 58 | THM | —% | — | — | — | -$145K | -229,746 | -100.0% | SOLD |
| 59 | NVNO | —% | — | — | — | -$186K | -70,848 | -100.0% | SOLD |
| 60 | AVAL | —% | — | — | — | -$161K | -58,887 | -100.0% | SOLD |
| 61 | FUTU | —% | — | — | — | -$313K | -3,061 | -100.0% | SOLD |
| 62 | NG | —% | — | — | — | -$39K | -13,480 | -100.0% | SOLD |
| 63 | ECH | —% | — | — | — | -$232K | -7,768 | -100.0% | SOLD |
| 64 | TITN | —% | — | — | — | -$540K | -31,678 | -100.0% | SOLD |
| 65 | STOK | —% | — | — | — | -$190K | -28,600 | -100.0% | SOLD |
| 66 | IBRX | —% | — | — | — | -$283K | -94,141 | -100.0% | SOLD |
| 67 | TUR | —% | — | — | — | -$249K | -7,575 | -100.0% | SOLD |
| 68 | NU | —% | — | — | — | -$154K | -15,000 | -100.0% | SOLD |
| 69 | PPTA | —% | — | — | — | -$152K | -14,184 | -100.0% | SOLD |
| 70 | MT | —% | — | — | — | -$204K | -7,071 | -100.0% | SOLD |
| 71 | COLO | —% | — | — | — | -$354K | -12,890 | -100.0% | SOLD |
Options Breakdown
3 Calls
$1M Call Value
11 Puts
$35M Put Value
32.53 P/C Ratio