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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
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-15,353
227
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-37,650
228
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-286,200
229
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-121,500
230
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-91,916
231
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-90,600
232
– –
-386,661
233
– –
-26,780
234
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-480,403
235
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-1,214,000
236
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-37,060
237
– –
-1,724,200
238
– –
-733
239
– –
-100,400
240
– –
-376,700
241
– –
-125,600
242
– –
-100,800
243
– –
-276,000
244
– –
-126,850
245
– –
-94,100
246
– –
-206,100
247
– –
-226,000
248
– –
-115,600
249
– –
-364,376
250
– –
-201,200
8 9
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