Asset Manager
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Dauntless Investment Group, LLC
Market Value
$22M
-27.8%
Holdings
59
-10
New Purchases
22
Added To
12
Closed
12
Reduced
10
Top 10 Concentration
54.8%
Turnover
57.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOE | 11.59% | 4.77% | +6.82% | $3M |
| MPC | 4.41% | 0.00% | +4.41% | $964K |
| ESTA | 4.16% | 0.00% | +4.16% | $911K |
| AEON | 6.06% | 3.00% | +3.06% | $1M |
| CGTX | 2.88% | 0.00% | +2.88% | $629K |
| TLPH | 3.02% | 0.29% | +2.72% | $660K |
| PROF | 2.72% | 0.00% | +2.72% | $595K |
| ALB | 2.67% | 0.00% | +2.67% | $584K |
| EWY | 4.20% | 1.76% | +2.44% | $919K |
| UNCY | 2.36% | 0.00% | +2.36% | $516K |
| XP | 3.49% | 1.24% | +2.25% | $764K |
| INMB | 2.17% | 0.00% | +2.17% | $476K |
| UTI | 2.14% | 0.00% | +2.14% | $468K |
| NWAX-UN | 2.00% | 0.00% | +2.00% | $438K |
| LINC | 6.18% | 4.34% | +1.84% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 0.25% | 14.52% | -14.27% | $54K |
| TLSA | 5.81% | 19.49% | -13.69% | $1M |
| LCTX | 0.00% | 9.00% | -9.00% | $0 |
| EQX | 0.00% | 3.19% | -3.19% | $0 |
| IAG | 0.00% | 3.00% | -3.00% | $0 |
| COYA | 0.00% | 2.88% | -2.88% | $0 |
| KZIA | 0.00% | 2.81% | -2.81% | $7 |
| NNI | 0.00% | 2.53% | -2.53% | $0 |
| COUR | 0.42% | 2.69% | -2.26% | $93K |
| OPCH | 0.00% | 1.27% | -1.27% | $0 |
| AON | 0.00% | 1.19% | -1.19% | $0 |
| BDXA | 0.05% | 1.15% | -1.10% | $11K |
| PPLT | 0.59% | 1.63% | -1.04% | $128K |
| ETNB | 0.00% | 0.97% | -0.97% | $0 |
| ICCC | 1.11% | 1.80% | -0.68% | $244K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $292K | 1.3% |
| Large Cap | 12 | $5M | 21.5% |
| Mid Cap | 9 | $4M | 17.6% |
| Small Cap | 18 | $6M | 29.2% |
| Micro Cap | 19 | $7M | 30.3% |
Portfolio Analytics
Avg Market Cap
$14.8B
Median Market Cap
$922M
Avg P/E
40.0
Median P/E
16.0
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
52
# ETFs / Funds
7
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 11.59% | 42,714 | $3M | $59.37 | $1M | +13,499 | +46.2% | |
| 2 | LINC | 6.18% | 56,023 | $1M | $24.15 | $36K | — | — | |
| 3 | AEON | 6.06% | 2,131,852 | $1M | $0.62 | $415K | +1,006,852 | +89.5% | |
| 4 | TLSA | 5.81% | 1,759,782 | $1M | $0.72 | -$5M | -976,151 | -35.7% | |
| 5 | RTAC | 4.41% | 90,461 | $965K | $10.67 | $176K | +18,090 | +25.0% | |
| 6 | MPC | 4.41% | 5,930 | $964K | $162.63 | — | +5,930 | — | NEW |
| 7 | EWY | 4.20% | 9,449 | $919K | $97.22 | $384K | +2,774 | +41.6% | |
| 8 | DOLE | 4.18% | 61,060 | $915K | $14.99 | $119K | +1,776 | +3.0% | |
| 9 | ESTA | 4.16% | 12,495 | $911K | $72.88 | — | +12,495 | — | NEW |
| 10 | PBF | 3.82% | 30,805 | $835K | $27.12 | -$47K | +1,556 | +5.3% | |
| 11 | XP | 3.49% | 46,696 | $764K | $16.37 | $387K | +26,626 | +132.7% | |
| 12 | VLO | 3.10% | 4,172 | $679K | $162.79 | -$246K | -1,262 | -23.2% | |
| 13 | TLPH | 3.02% | 579,320 | $660K | $1.14 | $571K | +479,320 | +479.3% | |
| 14 | CGTX | 2.88% | 466,000 | $629K | $1.35 | — | +466,000 | — | NEW |
| 15 | PROF | 2.72% | 75,577 | $595K | $7.87 | — | +75,577 | — | NEW |
| 16 | ALB | 2.67% | 4,132 | $584K | $141.44 | — | +4,132 | — | NEW |
| 17 | UNCY | 2.36% | 89,415 | $516K | $5.77 | — | +89,415 | — | NEW |
| 18 | INMB | 2.17% | 304,922 | $476K | $1.56 | — | +304,922 | — | NEW |
| 19 | UTI | 2.14% | 17,922 | $468K | $26.13 | — | +17,922 | — | NEW |
| 20 | NWAX-UN | 2.00% | 42,093 | $438K | $10.41 | — | +42,093 | — | NEW |
| 21 | TVA | 1.92% | 39,378 | $419K | $10.65 | $229K | +21,562 | +121.0% | |
| 22 | BBJP | 1.86% | 6,162 | $406K | $65.91 | $297K | +4,512 | +273.4% | |
| 23 | ACIU | 1.66% | 115,677 | $363K | $3.14 | — | +115,677 | — | NEW |
| 24 | PTCT | 1.65% | 4,762 | $362K | $75.96 | — | +4,762 | — | NEW |
| 25 | ZURA | 1.46% | 61,010 | $320K | $5.24 | — | +61,010 | — | NEW |
| 26 | EWT | 1.42% | 4,905 | $312K | $63.53 | $13K | +205 | +4.4% | |
| 27 | MUFG | 1.33% | 18,413 | $292K | $15.86 | -$1K | — | — | |
| 28 | IOBT | 1.26% | 451,641 | $275K | $0.61 | — | +451,641 | — | NEW |
| 29 | ICCC | 1.11% | 39,633 | $244K | $6.15 | -$301K | -47,488 | -54.5% | |
| 30 | AEXA | 1.03% | 19,704 | $224K | $11.39 | — | +19,704 | — | NEW |
| 31 | STIM | 1.02% | 160,927 | $222K | $1.38 | — | +160,927 | — | NEW |
| 32 | MLP | 0.62% | 7,982 | $135K | $16.94 | -$149 | +720 | +9.9% | |
| 33 | PPLT | 0.59% | 687 | $128K | $186.43 | -$365K | -2,762 | -80.1% | |
| 34 | INVA | 0.51% | 5,539 | $111K | $19.99 | — | +5,539 | — | NEW |
| 35 | COUR | 0.42% | 12,602 | $93K | $7.36 | -$722K | -56,983 | -81.9% | |
| 36 | AEM | 0.25% | 320 | $54K | $169.53 | -$4M | -25,800 | -98.8% | |
| 37 | ARMP | 0.18% | 6,131 | $39K | $6.28 | — | +6,131 | — | NEW |
| 38 | GXC | 0.15% | 336 | $33K | $96.81 | -$142K | -1,323 | -79.8% | |
| 39 | ACON | 0.11% | 5,422 | $25K | $4.60 | — | +5,422 | — | NEW |
| 40 | BDXA | 0.05% | 58 | $11K | $194.07 | -$337K | -1,802 | -96.9% | |
| 41 | DSL | 0.02% | 326 | $4K | $11.27 | -$329 | — | — | |
| 42 | NAK | 0.01% | 880 | $2K | $1.97 | -$9K | -7,862 | -89.9% | |
| 43 | BAK | —% | 312 | $920 | $2.95 | — | +312 | — | NEW |
| 44 | KGC | —% | 10 | $282 | $28.20 | — | +10 | — | NEW |
| 45 | VTYX | —% | 1 | $9 | $9.00 | — | +1 | — | NEW |
| 46 | CRVO | —% | 1 | $8 | $8.00 | — | +1 | — | NEW |
| 47 | KZIA | —% | 1 | $7 | $7.00 | -$852K | -118,138 | -100.0% | |
| 48 | IAG | —% | — | — | — | -$909K | -70,325 | -100.0% | SOLD |
| 49 | NNI | —% | — | — | — | -$768K | -6,125 | -100.0% | SOLD |
| 50 | OPCH | —% | — | — | — | -$384K | -13,820 | -100.0% | SOLD |
| 51 | LCTX | —% | — | — | — | -$3M | -1,614,100 | -100.0% | SOLD |
| 52 | ETNB | —% | — | — | — | -$294K | -20,000 | -100.0% | SOLD |
| 53 | MYO | —% | — | — | — | -$49K | -55,485 | -100.0% | SOLD |
| 54 | MCGAU | —% | — | — | — | -$33K | -2,991 | -100.0% | SOLD |
| 55 | TIC | —% | — | — | — | -$110K | -8,262 | -100.0% | SOLD |
| 56 | EQX | —% | — | — | — | -$968K | -86,306 | -100.0% | SOLD |
| 57 | SIVR | —% | — | — | — | -$193K | -4,338 | -100.0% | SOLD |
| 58 | COYA | —% | — | — | — | -$872K | -153,021 | -100.0% | SOLD |
| 59 | AON | —% | — | — | — | -$360K | -1,010 | -100.0% | SOLD |
Options Breakdown
5 Calls
$9M Call Value
20 Puts
$90M Put Value
10.44 P/C Ratio