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
251
$128K 0.01%
399,800
252
$114K 0.01%
551,700
-500
253
$113K 0.01%
567,790
254
$112K 0.01%
370,000
-19,791
255
$111K 0.01%
135,600
256
$104K 0.01%
401,500
257
$94K 0.01%
+24,300
258
$94K 0.01%
150,950
259
$92K 0.01%
399,795
260
$83K 0.01%
99,000
+25,336
261
$80K 0.01%
401,500
262
$79K 0.01%
+80,400
263
$77K 0.01%
+75,000
264
$67K ﹤0.01%
60,400
265
$67K ﹤0.01%
181,300
-100,000
266
$64K ﹤0.01%
52,500
-118,200
267
$64K ﹤0.01%
+105,400
268
$63K ﹤0.01%
271,000
269
$52K ﹤0.01%
100,000
-276,500
270
$50K ﹤0.01%
+100,000
271
$48K ﹤0.01%
41,368
-8,832
272
$41K ﹤0.01%
206,200
273
$38K ﹤0.01%
150,000
-62,068
274
$37K ﹤0.01%
126,850
275
$37K ﹤0.01%
+160,350
9 10
11
12 13