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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

1
+$21M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 11.01%
3 Technology 9.99%
4 Industrials 8.38%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,724,200
227
– –
-733
228
– –
-364,376
229
– –
-235,200
230
– –
-120,500
231
– –
-91,916
232
– –
-90,600
233
– –
-386,661
234
– –
-1,214,000
235
– –
-376,700
236
– –
-125,600
237
– –
-126,850
238
– –
-94,100
239
– –
-206,100
240
– –
-226,000
241
– –
-115,600
242
– –
-201,200
243
– –
-154,700
244
– –
-55,000
245
– –
-377,444
246
– –
-283,797
247
– –
-70,200
248
– –
-271,900
249
– –
-100,000
250
– –
-351,300
8 9
10
11 12