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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.75%
+1,050,000
27
$10.8M 0.75%
132,013
28
$10.5M 0.73%
+1,050,000
29
$10.5M 0.73%
+1,027,543
30
$10.4M 0.72%
41,471
+4,000
31
$10.3M 0.71%
+1,008,346
32
$10.3M 0.71%
1,020,065
+200,000
33
$10.2M 0.71%
1,012,000
+250,000
34
$10.2M 0.71%
+1,000,000
35
$10.1M 0.7%
883,700
+900
36
$10.1M 0.7%
+1,000,000
37
$9.92M 0.69%
+950,000
38
$9.78M 0.68%
847,500
-888,900
39
$9.45M 0.66%
552,894
-548,606
40
$9.41M 0.65%
+890,300
41
$9.33M 0.65%
+936,669
42
$9.13M 0.63%
+919,009
43
$9.06M 0.63%
+900,000
44
$9M 0.62%
+916,500
45
$8.98M 0.62%
+879,990
46
$8.91M 0.62%
874,000
+373,000
47
$8.72M 0.61%
866,115
+105,000
48
$8.7M 0.6%
850,000
-121,411
49
$8.47M 0.59%
+850,000
50
$8.42M 0.58%
42,820
+11,750
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