PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
154,700
227
$5K ﹤0.01%
91,916
228
– –
-320,700
229
– –
-145,700
230
– –
-136,200
231
– –
-320,700
232
– –
-541,800
233
– –
-676,000
234
– –
-328,842
235
– –
-747,178
236
– –
-1,007,112
237
– –
-50,000
238
– –
-331,500
239
– –
-508
240
– –
-815,184
241
– –
-145,154
242
– –
-633,100
243
– –
-767,511
244
– –
-380,550
245
– –
-336,400
246
– –
-300,000
247
– –
-100,600
248
– –
-170,400
249
– –
-380,100
250
– –
-35,154
7 8 9
10
11