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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.11%
200,000
227
$2.13M 0.11%
+200,000
228
$2.13M 0.11%
+200,000
229
$2.11M 0.11%
+200,000
230
$2.1M 0.11%
+200,000
231
$2.09M 0.11%
+200,000
232
$2.08M 0.11%
+200,000
233
$2.08M 0.11%
+200,000
234
$2.06M 0.11%
+200,000
235
$1.92M 0.1%
190,450
+30,100
236
$1.86M 0.1%
+178,679
237
$1.85M 0.1%
+175,000
238
$1.78M 0.09%
+156,600
239
$1.7M 0.09%
+167,195
240
$1.68M 0.09%
150,000
-249,800
241
$1.68M 0.09%
+160,400
242
$1.6M 0.08%
+150,000
243
$1.59M 0.08%
+150,000
244
$1.57M 0.08%
+152,721
245
$1.57M 0.08%
+150,000
246
$1.56M 0.08%
80,772
+44,785
247
$1.5M 0.08%
+144,072
248
$1.44M 0.08%
95,100
-654,900
249
$1.41M 0.07%
119,500
-980,500
250
$1.41M 0.07%
+135,839
8 9
10
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