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
251
$1.4M 0.07%
109,461
-90,539
252
$1.36M 0.07%
+125,000
253
$1.32M 0.07%
+125,000
254
$1.32M 0.07%
+131,848
255
$1.3M 0.07%
116,592
256
$1.22M 0.06%
+115,073
257
$1.13M 0.06%
+106,400
258
$1.12M 0.06%
+95,000
259
$1.1M 0.06%
92,600
-507,400
260
$1.1M 0.06%
100,000
261
$1.09M 0.06%
+99,200
262
$1.08M 0.06%
+100,000
263
$1.07M 0.06%
+100,000
264
$1.07M 0.06%
+2,000
265
$1.05M 0.06%
+100,000
266
$1.03M 0.05%
100,000
-451,000
267
$1M 0.05%
10,040
268
$889K 0.05%
+73,000
269
$832K 0.04%
+80,000
270
$814K 0.04%
+75,000
271
$793K 0.04%
+525,000
272
$773K 0.04%
+468,700
273
$567K 0.03%
+537,539
274
$565K 0.03%
+50,000
275
$543K 0.03%
50,000
9 10
11
12 13