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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.09%
554,100
27
$5.63M 1.07%
55,390
-43,310
28
$5.61M 1.07%
543,800
29
$5.59M 1.07%
+553,900
30
$5.44M 1.04%
2,770
+1,259
31
$5.34M 1.02%
523,700
32
$5.34M 1.02%
523,700
33
$5.3M 1.01%
18,463
+4,296
34
$5M 0.95%
513,600
+101,600
35
$4.98M 0.95%
483,400
36
$4.92M 0.94%
478,600
-25,000
37
$4.83M 0.92%
+499,500
38
$4.64M 0.88%
23,405
+1,250
39
$4.49M 0.86%
443,100
-101,300
40
$4.2M 0.8%
392,700
-100,800
41
$4.11M 0.78%
42,300
+5,000
42
$4.09M 0.78%
+402,800
43
$4.08M 0.78%
402,800
-400
44
$3.85M 0.73%
+402,800
45
$3.75M 0.71%
352,800
-50,000
46
$3.61M 0.69%
+377,100
47
$3.61M 0.69%
371,200
+18,700
48
$3.57M 0.68%
176,250
49
$3.56M 0.68%
+352,500
50
$3.56M 0.68%
+749
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