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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.93%
1,643
-328
27
$7.54M 0.92%
746,100
+250,000
28
$7.33M 0.89%
730,400
+149,000
29
$7.19M 0.87%
735,915
+526,715
30
$6.96M 0.85%
673,706
-60,000
31
$6.9M 0.84%
+716,800
32
$6.86M 0.83%
+88,250
33
$6.78M 0.82%
689,500
-286,800
34
$6.63M 0.81%
653,200
-100,000
35
$6.53M 0.79%
651,941
+99,541
36
$6.5M 0.79%
64,620
+2,500
37
$6.44M 0.78%
628,400
+76,200
38
$6.32M 0.77%
641,875
+321,475
39
$6.21M 0.75%
631,600
+150,000
40
$6.04M 0.73%
616,500
-100,200
41
$6.01M 0.73%
19,730
-3,333
42
$5.88M 0.71%
+600,000
43
$5.62M 0.68%
36,033
+12,666
44
$5.58M 0.68%
572,200
-462,000
45
$5.57M 0.68%
565,300
+144,500
46
$5.44M 0.66%
+550,000
47
$5.36M 0.65%
27,935
+340
48
$5.26M 0.64%
209
+72
49
$5.24M 0.64%
534,300
50
$5.22M 0.63%
540,165
+199,965
1
2
3 4 5