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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.58%
+370,000
52
$7.96M 0.55%
86,250
-32,517
53
$7.89M 0.55%
764,467
54
$7.8M 0.54%
770,079
55
$7.78M 0.54%
76,542
-10,000
56
$7.74M 0.54%
767,767
+147,867
57
$7.65M 0.53%
776,500
58
$7.49M 0.52%
+750,000
59
$7.47M 0.52%
+750,000
60
$7.14M 0.5%
+710,000
61
$7.11M 0.49%
683,066
-294,000
62
$7.06M 0.49%
+700,000
63
$6.87M 0.48%
+660,279
64
$6.86M 0.48%
656,300
+146,500
65
$6.73M 0.47%
+660,000
66
$6.62M 0.46%
598,700
-291,600
67
$6.51M 0.45%
623,083
68
$6.48M 0.45%
600,000
69
$6.38M 0.44%
+32,085
70
$6.31M 0.44%
+610,000
71
$6.27M 0.44%
572,200
72
$6.26M 0.43%
31,661
73
$6.22M 0.43%
590,000
-408,700
74
$6.15M 0.43%
+600,000
75
$6.11M 0.42%
122,240
+48,000
1 2
3
4 5