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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 0.97%
805,300
+215,000
27
$8.04M 0.97%
767,511
+53,792
28
$7.89M 0.95%
753,200
29
$7.88M 0.95%
758,648
30
$7.68M 0.93%
747,178
-200,000
31
$7.51M 0.9%
733,706
-200,000
32
$7.46M 0.9%
676,000
-531,700
33
$7.18M 0.87%
+702,500
34
$7.12M 0.86%
716,700
+366,700
35
$7M 0.84%
23,063
+8,170
36
$6.87M 0.83%
633,100
-332,900
37
$6.7M 0.81%
661,900
+431,200
38
$6.69M 0.81%
651,000
+349,800
39
$6.62M 0.8%
21,767
40
$6.44M 0.78%
617,800
-100,000
41
$6.22M 0.75%
62,120
+6,920
42
$6.12M 0.74%
+606,800
43
$5.8M 0.7%
581,400
+100,000
44
$5.71M 0.69%
552,200
+49,800
45
$5.59M 0.67%
552,400
46
$5.49M 0.66%
55,180
+19,980
47
$5.44M 0.66%
517,250
-200,000
48
$5.42M 0.65%
541,800
-51,200
49
$5.42M 0.65%
534,300
+294,500
50
$5.38M 0.65%
+27,595
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