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
301
$214K 0.01%
+248,900
302
$212K 0.01%
+150,000
303
$205K 0.01%
+18,000
304
$183K 0.01%
+85,000
305
$172K 0.01%
+167,195
306
$154K 0.01%
10,000
-90,400
307
$150K 0.01%
+100,000
308
$131K 0.01%
190,450
+30,100
309
$125K 0.01%
179,900
-168,004
310
$120K 0.01%
267,475
-93,525
311
$118K 0.01%
124,381
-237,119
312
$111K 0.01%
+80,000
313
$110K 0.01%
290,000
-109,795
314
$85K ﹤0.01%
260,400
+54,200
315
$78K ﹤0.01%
74,500
-412,300
316
$77K ﹤0.01%
+220,000
317
$75K ﹤0.01%
+64,144
318
$71K ﹤0.01%
+50,000
319
$60K ﹤0.01%
60,000
-90,950
320
$59K ﹤0.01%
+45,635
321
$52K ﹤0.01%
40,000
-110,500
322
$49K ﹤0.01%
+167,195
323
$40K ﹤0.01%
+50,000
324
$33K ﹤0.01%
+30,000
325
$20K ﹤0.01%
42,000
-359,500
11 12
13
14 15