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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$195K 0.01%
100,000
+84,600
227
$195K 0.01%
+15,000
228
$192K 0.01%
+125,000
229
$190K 0.01%
200,000
-98,855
230
$183K 0.01%
+15,000
231
$182K 0.01%
+486,800
232
$181K 0.01%
+100,000
233
$177K 0.01%
+245,900
234
$176K 0.01%
150,500
235
$173K 0.01%
123,100
+5,500
236
$173K 0.01%
180,800
-20,000
237
$168K 0.01%
361,000
-115,500
238
$166K 0.01%
+78,000
239
$157K 0.01%
347,904
-49,000
240
$150K 0.01%
100,000
-181,000
241
$150K 0.01%
+137,400
242
$150K 0.01%
+155,500
243
$150K 0.01%
288,849
-146,839
244
$144K 0.01%
+159,000
245
$140K 0.01%
225,700
246
$140K 0.01%
128,500
247
$139K 0.01%
99,400
-81,600
248
$138K 0.01%
160,500
249
$136K 0.01%
113,400
250
$135K 0.01%
100,000
-50,000
8 9
10
11 12