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
401
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-105,400
402
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-189,248
403
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-310,848
404
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-15,000
405
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-25,700
406
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-14,920
407
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-501,560
408
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-139,823
409
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-122,240
410
– –
-1,749,850
411
– –
-850,000
412
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-866,115
413
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-1,029,100
414
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-100,000
415
– –
-916,500
416
– –
-1,020,065
417
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-113,400
418
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-240,028
419
– –
-17,647
420
– –
-10,000
421
– –
-325,800
422
– –
-380,000
423
– –
-492,316
424
– –
-349,200
425
– –
-200,000
15 16
17
18 19