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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.62%
+500,000
52
$5.16M 0.62%
496,100
+200
53
$5.15M 0.62%
503,713
-200
54
$5.08M 0.61%
+500,000
55
$4.77M 0.58%
+481,600
56
$4.63M 0.56%
28,271
57
$4.58M 0.55%
442,600
+392,300
58
$4.49M 0.54%
446,800
+100,000
59
$4.43M 0.53%
29,080
+13,333
60
$4.43M 0.53%
436,661
+99,700
61
$4.43M 0.53%
411,900
62
$4.42M 0.53%
441,200
+99,800
63
$4.4M 0.53%
431,642
-45,358
64
$4.35M 0.52%
412,700
+57,400
65
$4.21M 0.51%
403,100
+15,000
66
$4.21M 0.51%
420,800
+380,800
67
$4.16M 0.5%
+409,100
68
$4.11M 0.5%
377,444
69
$4.11M 0.49%
400,500
70
$4.05M 0.49%
+399,800
71
$4.03M 0.49%
400,500
-101,800
72
$4.01M 0.48%
380,550
+50,000
73
$3.99M 0.48%
25,688
74
$3.96M 0.48%
+20,075
75
$3.94M 0.47%
364,376
1 2
3
4 5