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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.59%
+1,073,948
27
$11.2M 0.59%
1,050,255
-132,645
28
$11.2M 0.59%
1,042,281
-682,700
29
$11M 0.58%
+1,049,277
30
$11M 0.57%
+1,083,800
31
$10.8M 0.57%
100,260
+80,260
32
$10.8M 0.56%
+1,073,300
33
$10.7M 0.56%
+1,000,500
34
$10.5M 0.55%
960,780
+860,780
35
$10.2M 0.54%
983,200
+883,200
36
$10.2M 0.53%
+1,212,910
37
$10.1M 0.53%
+986,166
38
$10.1M 0.53%
+950,000
39
$9.94M 0.52%
47,410
+4,590
40
$9.82M 0.51%
+874,800
41
$9.8M 0.51%
974,700
+198,200
42
$9.74M 0.51%
949,500
+75,500
43
$9.39M 0.49%
912,000
-100,000
44
$9.26M 0.49%
877,200
-822,800
45
$9.25M 0.48%
44,677
-9,323
46
$9.16M 0.48%
30,043
+25,043
47
$9.15M 0.48%
902,000
+552,000
48
$9.13M 0.48%
+877,400
49
$9.11M 0.48%
+836,700
50
$9M 0.47%
+851,300
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