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
426
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-60,400
427
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428
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429
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-1,397,198
430
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-890,300
431
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-15,000
432
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-100,000
433
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-551,700
434
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-567,790
435
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-450,000
436
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-100,000
437
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-123,100
438
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-32,700
439
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-103,100
440
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-100,000
441
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-539,939
442
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-175,000
443
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-450,000
444
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-128,500
445
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-138,155
446
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-24,300
447
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-310,000
448
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-25,000
449
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-280,000
450
– –
-551,000
16 17
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