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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.67%
+362,500
52
$3.48M 0.66%
22,768
+6,485
53
$3.46M 0.66%
352,500
-300
54
$3.18M 0.61%
322,300
-4,700
55
$3.11M 0.59%
+326,100
56
$3.1M 0.59%
+302,000
57
$3.07M 0.58%
302,100
58
$3M 0.57%
271,900
-500
59
$2.94M 0.56%
+302,100
60
$2.94M 0.56%
267,099
-25,001
61
$2.84M 0.54%
271,900
62
$2.67M 0.51%
261,800
63
$2.66M 0.51%
+276,400
64
$2.56M 0.49%
251,800
-400
65
$2.56M 0.49%
252,000
66
$2.53M 0.48%
241,900
+600
67
$2.53M 0.48%
25,200
68
$2.42M 0.46%
+251,800
69
$2.36M 0.45%
231,600
70
$2.24M 0.43%
221,800
71
$2.08M 0.4%
201,600
72
$2.06M 0.39%
201,400
-100,700
73
$2.06M 0.39%
201,400
-4,300
74
$2.06M 0.39%
201,400
75
$2.03M 0.39%
201,600
+4,000
1 2
3
4 5