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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$7.04M
3
+$7.01M
4
BKSY icon
BlackSky Technology
BKSY
+$6.95M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.9M

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 9.6%
3 Industrials 8.16%
4 Technology 7.79%
5 Healthcare 5.22%
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
– –
-120,800
229
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-331,500
230
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-380,550
231
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-82,700
232
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-320,700
233
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-145,700
234
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-136,200
235
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-665,057
236
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-1,095,744
237
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-235,400
238
– –
-201,000
239
– –
-80,700
240
– –
-39,100
241
– –
-82,000
242
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-747,178
243
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-541,800
244
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-508
245
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-815,184
246
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-968
247
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-633,100
248
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-767,511
249
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-676,000
250
– –
-328,842
7 8 9
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