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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.9%
+977,066
27
$9.98M 0.9%
971,411
+138,211
28
$9.64M 0.87%
118,767
+62,167
29
$9.32M 0.84%
37,471
+18,407
30
$9.12M 0.82%
871,546
+399,050
31
$9.11M 0.82%
337,350
-393,050
32
$9.09M 0.82%
882,800
+193,300
33
$9.08M 0.82%
56,628
+26,390
34
$8.99M 0.81%
+890,300
35
$8.96M 0.8%
+892,000
36
$8.78M 0.79%
86,542
+53,922
37
$8.38M 0.75%
+798,500
38
$8.34M 0.75%
+800,000
39
$8.22M 0.74%
794,542
40
$8.18M 0.73%
820,065
+279,900
41
$8.12M 0.73%
741,875
+100,000
42
$7.8M 0.7%
770,079
+138,479
43
$7.75M 0.7%
757,100
+381,100
44
$7.75M 0.7%
746,100
45
$7.68M 0.69%
764,467
+317,317
46
$7.67M 0.69%
761,115
+25,200
47
$7.66M 0.69%
+776,500
48
$7.64M 0.69%
49,427
+13,394
49
$7.59M 0.68%
+762,000
50
$7.51M 0.68%
+750,000
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