Asset Manager
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Dauntless Investment Group, LLC
Market Value
$30M
+70.2%
Holdings
69
-1
New Purchases
15
Added To
10
Closed
32
Reduced
8
Top 10 Concentration
67.3%
Turnover
68.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 14.52% | 1.48% | +13.04% | $4M |
| TLSA | 19.49% | 12.58% | +6.91% | $6M |
| LCTX | 9.00% | 4.11% | +4.89% | $3M |
| VLO | 3.05% | 0.00% | +3.05% | $925K |
| IAG | 3.00% | 0.00% | +3.00% | $909K |
| PBF | 2.91% | 0.00% | +2.91% | $882K |
| DOLE | 2.63% | 0.00% | +2.63% | $797K |
| EQX | 3.19% | 1.12% | +2.07% | $968K |
| EWY | 1.76% | 0.00% | +1.76% | $535K |
| OPCH | 1.27% | 0.00% | +1.27% | $384K |
| COYA | 2.88% | 1.65% | +1.23% | $872K |
| AON | 1.19% | 0.00% | +1.19% | $360K |
| BDXA | 1.15% | 0.00% | +1.15% | $348K |
| EWT | 0.99% | 0.00% | +0.99% | $299K |
| ETNB | 0.97% | 0.00% | +0.97% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATYR | 0.00% | 4.51% | -4.51% | $0 |
| XP | 1.24% | 3.98% | -2.73% | $377K |
| IOBT | 0.00% | 2.53% | -2.53% | $0 |
| NGD | 0.00% | 2.23% | -2.23% | $0 |
| JOE | 4.77% | 6.97% | -2.20% | $1M |
| UDMY | 0.00% | 2.19% | -2.19% | $0 |
| IBIT | 0.00% | 2.06% | -2.06% | $0 |
| MREO | 0.00% | 2.04% | -2.04% | $0 |
| MUFG | 0.97% | 2.88% | -1.91% | $294K |
| ICCC | 1.80% | 3.70% | -1.90% | $545K |
| INMB | 0.00% | 1.74% | -1.74% | $0 |
| RARE | 0.00% | 1.70% | -1.70% | $0 |
| HCC | 0.00% | 1.67% | -1.67% | $0 |
| NNI | 2.53% | 4.16% | -1.63% | $768K |
| PPLT | 1.63% | 3.18% | -1.56% | $493K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $294K | 1.0% |
| Large Cap | 14 | $8M | 27.3% |
| Mid Cap | 17 | $5M | 17.9% |
| Small Cap | 18 | $4M | 14.3% |
| Micro Cap | 19 | $12M | 39.5% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$1.5B
Avg P/E
33.3
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLSA | 19.49% | 2,735,933 | $6M | $2.16 | $4M | -682,684 | -20.0% | |
| 2 | AEM | 14.52% | 26,120 | $4M | $168.56 | $4M | +23,900 | +1076.6% | |
| 3 | LCTX | 9.00% | 1,614,100 | $3M | $1.69 | $2M | +408,170 | +33.9% | |
| 4 | JOE | 4.77% | 29,215 | $1M | $49.48 | $204K | +3,181 | +12.2% | |
| 5 | LINC | 4.34% | 56,023 | $1M | $23.50 | $613K | +25,508 | +83.6% | |
| 6 | EQX | 3.19% | 86,306 | $968K | $11.22 | $768K | +51,540 | +148.2% | |
| 7 | VLO | 3.05% | 5,434 | $925K | $170.26 | — | +5,434 | — | NEW |
| 8 | AEON | 3.00% | 1,125,000 | $910K | $0.81 | $435K | — | — | |
| 9 | IAG | 3.00% | 70,325 | $909K | $12.93 | — | +70,325 | — | NEW |
| 10 | PBF | 2.91% | 29,249 | $882K | $30.17 | — | +29,249 | — | NEW |
| 11 | COYA | 2.88% | 153,021 | $872K | $5.70 | $578K | +101,932 | +199.5% | |
| 12 | KZIA | 2.81% | 118,139 | $852K | $7.21 | $126K | +2,370 | +2.0% | |
| 13 | COUR | 2.69% | 69,585 | $815K | $11.71 | $491K | +32,571 | +88.0% | |
| 14 | DOLE | 2.63% | 59,284 | $797K | $13.44 | — | +59,284 | — | NEW |
| 15 | RTAC | 2.60% | 72,371 | $790K | $10.91 | $290K | +30,040 | +71.0% | |
| 16 | NNI | 2.53% | 6,125 | $768K | $125.38 | $26K | — | — | |
| 17 | ICCC | 1.80% | 87,121 | $545K | $6.25 | -$115K | -7,573 | -8.0% | |
| 18 | EWY | 1.76% | 6,675 | $535K | $80.10 | — | +6,675 | — | NEW |
| 19 | PPLT | 1.63% | 3,449 | $493K | $142.88 | -$74K | -1,167 | -25.3% | |
| 20 | OPCH | 1.27% | 13,820 | $384K | $27.76 | — | +13,820 | — | NEW |
| 21 | XP | 1.24% | 20,070 | $377K | $18.79 | -$331K | -15,000 | -42.8% | |
| 22 | AON | 1.19% | 1,010 | $360K | $356.58 | — | +1,010 | — | NEW |
| 23 | BDXA | 1.15% | 1,860 | $348K | $187.17 | — | +1,860 | — | NEW |
| 24 | EWT | 0.99% | 4,700 | $299K | $63.62 | — | +4,700 | — | NEW |
| 25 | ETNB | 0.97% | 20,000 | $294K | $14.70 | — | +20,000 | — | NEW |
| 26 | MUFG | 0.97% | 18,413 | $294K | $15.94 | -$220K | -18,979 | -50.8% | |
| 27 | SIVR | 0.64% | 4,338 | $193K | $44.48 | $44K | — | — | |
| 28 | TVA | 0.63% | 17,816 | $191K | $10.71 | — | +17,816 | — | NEW |
| 29 | GXC | 0.57% | 1,659 | $174K | $104.97 | — | +1,659 | — | NEW |
| 30 | MLP | 0.45% | 7,262 | $135K | $18.64 | $8K | +238 | +3.4% | |
| 31 | TIC | 0.36% | 8,262 | $110K | $13.31 | — | +8,262 | — | NEW |
| 32 | BBJP | 0.36% | 1,650 | $109K | $66.32 | — | +1,650 | — | NEW |
| 33 | TLPH | 0.29% | 100,000 | $89K | $0.89 | — | +100,000 | — | NEW |
| 34 | MYO | 0.16% | 55,485 | $49K | $0.89 | -$127K | -26,291 | -32.1% | |
| 35 | MCGAU | 0.11% | 2,991 | $33K | $11.05 | -$222K | -19,684 | -86.8% | |
| 36 | NAK | 0.03% | 8,742 | $10K | $1.20 | -$29K | -20,499 | -70.1% | |
| 37 | DSL | 0.01% | 326 | $4K | $12.28 | $13 | — | — | |
| 38 | CRDF | —% | — | — | — | -$16K | -5,000 | -100.0% | SOLD |
| 39 | COF | —% | — | — | — | -$10K | -47 | -100.0% | SOLD |
| 40 | GANX | —% | — | — | — | -$83K | -46,000 | -100.0% | SOLD |
| 41 | GRVY | —% | — | — | — | -$133K | -2,094 | -100.0% | SOLD |
| 42 | DHI | —% | — | — | — | -$13K | -101 | -100.0% | SOLD |
| 43 | CLPT | —% | — | — | — | -$178K | -14,899 | -100.0% | SOLD |
| 44 | GLD | —% | — | — | — | -$14K | -45 | -100.0% | SOLD |
| 45 | CEPO | —% | — | — | — | -$99K | -8,325 | -100.0% | SOLD |
| 46 | MOS | —% | — | — | — | -$131K | -3,587 | -100.0% | SOLD |
| 47 | GNLX | —% | — | — | — | -$263K | -123,194 | -100.0% | SOLD |
| 48 | IOBT | —% | — | — | — | -$451K | -324,389 | -100.0% | SOLD |
| 49 | RARE | —% | — | — | — | -$303K | -8,344 | -100.0% | SOLD |
| 50 | ARQT | —% | — | — | — | -$238K | -16,951 | -100.0% | SOLD |
| 51 | SBTX | —% | — | — | — | -$45K | -2,569 | -100.0% | SOLD |
| 52 | UDMY | —% | — | — | — | -$390K | -55,426 | -100.0% | SOLD |
| 53 | TNK | —% | — | — | — | -$70K | -1,667 | -100.0% | SOLD |
| 54 | CDTX | —% | — | — | — | -$3K | -54 | -100.0% | SOLD |
| 55 | NGD | —% | — | — | — | -$398K | -80,368 | -100.0% | SOLD |
| 56 | RIG | —% | — | — | — | -$272K | -105,000 | -100.0% | SOLD |
| 57 | SERA | —% | — | — | — | -$28K | -10,000 | -100.0% | SOLD |
| 58 | MREO | —% | — | — | — | -$363K | -134,122 | -100.0% | SOLD |
| 59 | ATYR | —% | — | — | — | -$803K | -158,402 | -100.0% | SOLD |
| 60 | IBIT | —% | — | — | — | -$367K | -6,000 | -100.0% | SOLD |
| 61 | HCC | —% | — | — | — | -$298K | -6,493 | -100.0% | SOLD |
| 62 | VALE | —% | — | — | — | -$211K | -21,692 | -100.0% | SOLD |
| 63 | BORR | —% | — | — | — | -$178K | -97,250 | -100.0% | SOLD |
| 64 | VAL | —% | — | — | — | -$247K | -5,856 | -100.0% | SOLD |
| 65 | TRVI | —% | — | — | — | -$159K | -29,000 | -100.0% | SOLD |
| 66 | IBIO | —% | — | — | — | -$15K | -20,000 | -100.0% | SOLD |
| 67 | CYPH | —% | — | — | — | -$18K | -59,965 | -100.0% | SOLD |
| 68 | EWZ | —% | — | — | — | -$66K | -2,285 | -100.0% | SOLD |
| 69 | INMB | —% | — | — | — | -$311K | -248,542 | -100.0% | SOLD |
Options Breakdown
7 Calls
$9M Call Value
22 Puts
$113M Put Value
12.15 P/C Ratio