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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.63%
501,000
+1,000
52
$5.05M 0.61%
+526,400
53
$5.04M 0.61%
509,100
+100,000
54
$4.9M 0.6%
500,000
55
$4.87M 0.59%
496,800
+50,000
56
$4.86M 0.59%
460,537
-56,713
57
$4.74M 0.58%
+475,000
58
$4.66M 0.57%
472,496
+197,500
59
$4.61M 0.56%
30,238
+1,158
60
$4.59M 0.56%
+19,064
61
$4.49M 0.55%
56,600
+12,500
62
$4.42M 0.54%
+447,150
63
$4.41M 0.54%
441,200
64
$4.3M 0.52%
424,700
+24,200
65
$4.26M 0.52%
22,075
+2,000
66
$4.23M 0.51%
+432,575
67
$4.18M 0.51%
410,500
+159,300
68
$4.17M 0.51%
412,700
69
$4.12M 0.5%
403,100
70
$4.1M 0.5%
400,900
+75,000
71
$4.05M 0.49%
401,425
-401,600
72
$4.04M 0.49%
399,800
73
$4.04M 0.49%
377,444
74
$4.01M 0.49%
401,200
+150,000
75
$3.98M 0.48%
404,500
+50,000
1 2
3
4 5