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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.59%
623,083
+277,883
52
$6.3M 0.57%
+600,300
53
$6.27M 0.56%
+600,000
54
$6.27M 0.56%
619,900
+218,700
55
$6.2M 0.56%
31,661
+3,726
56
$6.1M 0.55%
+31,070
57
$5.95M 0.53%
572,200
58
$5.94M 0.53%
+500,300
59
$5.78M 0.52%
830
+687
60
$5.76M 0.52%
2,595
-1,679
61
$5.73M 0.51%
+489,160
62
$5.59M 0.5%
556,200
+225,000
63
$5.53M 0.5%
521,725
+120,300
64
$5.45M 0.49%
27,105
+5,030
65
$5.25M 0.47%
+500,300
66
$5.2M 0.47%
509,800
+124,700
67
$5.12M 0.46%
503,800
-46,200
68
$5.03M 0.45%
+400,200
69
$4.99M 0.45%
501,000
+401,000
70
$4.94M 0.44%
31,688
+15,000
71
$4.94M 0.44%
16,092
-18,310
72
$4.87M 0.44%
486,200
+336,200
73
$4.76M 0.43%
424,700
74
$4.72M 0.42%
476,800
+376,800
75
$4.65M 0.42%
470,143
+396,904
1 2
3
4 5