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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.03%
709,400
+301,700
27
$7.17M 1.03%
+702,100
28
$6.87M 0.99%
683,200
+381,800
29
$6.78M 0.97%
+685,700
30
$6.67M 0.96%
658,800
+49,700
31
$6.35M 0.91%
619,200
-399
32
$6.25M 0.9%
613,900
-300
33
$6.16M 0.88%
39,527
-5,493
34
$6.06M 0.87%
+603,300
35
$6.06M 0.87%
+604,380
36
$6.06M 0.87%
+603,000
37
$5.97M 0.86%
20,107
+16,774
38
$5.79M 0.83%
577,800
+51,100
39
$5.72M 0.82%
+577,200
40
$5.7M 0.82%
569,100
+442,600
41
$5.62M 0.81%
548,900
-779,500
42
$5.57M 0.8%
532,500
-400
43
$5.42M 0.78%
553,000
+200
44
$5.4M 0.78%
526,144
-108,356
45
$5.17M 0.74%
+514,900
46
$5.05M 0.72%
502,600
-200
47
$5.04M 0.72%
31,501
+4,831
48
$4.92M 0.71%
474,974
+108,174
49
$4.81M 0.69%
+481,400
50
$4.8M 0.69%
132,682
-28,571
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