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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-326,500
277
– –
-125,700
278
– –
-191,075
279
– –
-173,700
280
– –
-85,679
281
– –
-49,900
282
– –
-201,200
283
– –
-74,900
284
– –
-150,600
285
– –
-821,800
286
– –
-721,800
287
– –
-74,500
288
– –
-415,500
289
– –
-436,700
290
– –
-436,200
291
– –
-232,023
292
– –
-673,706
293
– –
-454,206
294
– –
-212,200
295
– –
-396,904
8 9 10 11
12