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
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-120,800
229
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-204,600
230
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-320,700
231
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-145,700
232
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-136,200
233
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-541,800
234
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-508
235
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-815,184
236
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-2,903
237
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-633,100
238
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-767,511
239
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-676,000
240
– –
-328,842
241
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-747,178
242
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-1,007,112
243
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-50,000
244
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-331,500
245
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-380,550
246
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-336,400
247
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-300,000
248
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-100,600
249
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-170,400
250
– –
-380,100
7 8 9
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