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
451
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-890,300
452
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453
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454
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455
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-32,700
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457
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-100,000
458
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-539,939
459
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-175,000
460
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461
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-25,000
462
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-280,000
463
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-551,000
464
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-75,000
465
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-304,900
466
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-100,000
467
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-950,000
468
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-883,700
469
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-140,900
470
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-78,000
471
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-200,000
472
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-1,027,543
473
– –
-178,800
474
– –
-160,500
475
– –
-476,800
16 17 18
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