PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.65M
3
+$7.51M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.82M
5
ID
PARTS iD, Inc.
ID
+$5.4M

Top Sells

1
+$12.6M
2
+$6.35M
3
+$5.94M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Technology 4.79%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-177,100
227
– –
-407,800
228
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-161,300
229
– –
-402,800
230
– –
-536,376
231
– –
-254,833
232
– –
-258,500
233
– –
-20,300
234
– –
-51,250
235
– –
-351,907
236
– –
-619,200
237
– –
-548,900
238
– –
-231,400
6 7 8 9
10