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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.68%
+486,100
52
$4.56M 0.65%
+466,500
53
$4.44M 0.64%
14,900
+12,400
54
$4.41M 0.63%
412,100
-49,382
55
$4.08M 0.58%
389,100
-200
56
$4.05M 0.58%
+405,100
57
$4.04M 0.58%
400,500
-202,000
58
$4.02M 0.58%
+399,800
59
$3.94M 0.56%
377,644
-331,456
60
$3.92M 0.56%
+40,200
61
$3.79M 0.54%
364,576
-591,224
62
$3.78M 0.54%
372,400
-200
63
$3.72M 0.53%
354,192
64
$3.69M 0.53%
351,907
+49,907
65
$3.58M 0.51%
341,700
+53,690
66
$3.56M 0.51%
+351,400
67
$3.52M 0.51%
333,700
+62,300
68
$3.44M 0.49%
331,700
-372,100
69
$3.4M 0.49%
+337,000
70
$3.39M 0.49%
328,650
+112,250
71
$3.38M 0.49%
16,585
+2,500
72
$3.37M 0.48%
336,200
+201,200
73
$3.37M 0.48%
330,550
-352,700
74
$3.29M 0.47%
326,700
-50,400
75
$3.26M 0.47%
326,200
+120,200
1 2
3
4 5