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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.41M 0.05%
140,000
+4,200
477
$1.41M 0.05%
10,076
-32,781
478
$1.4M 0.05%
143,700
479
$1.27M 0.04%
+131,792
480
$1.21M 0.04%
121,859
-328,141
481
$1.21M 0.04%
+120,300
482
$1.21M 0.04%
120,000
+50,000
483
$1.2M 0.04%
120,000
+70,000
484
$1.19M 0.04%
119,297
485
$1.14M 0.04%
110,243
-683,283
486
$1.09M 0.04%
110,000
-40,000
487
$1.05M 0.03%
+107,600
488
$1.03M 0.03%
100,000
489
$1.03M 0.03%
+100,000
490
$1.02M 0.03%
100,000
491
$1.01M 0.03%
+100,000
492
$1.01M 0.03%
+100,000
493
$1M 0.03%
+100,000
494
$998K 0.03%
10,040
495
$996K 0.03%
+100,000
496
$993K 0.03%
100,000
-400,000
497
$989K 0.03%
+100,000
498
$975K 0.03%
+100,000
499
$975K 0.03%
+100,000
500
$974K 0.03%
+99,984
18 19
20
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