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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.47%
+88,330
52
$8.59M 0.45%
780,600
+224,400
53
$8.44M 0.44%
739,400
-25,067
54
$8.43M 0.44%
+825,000
55
$8.42M 0.44%
+813,000
56
$8.29M 0.43%
+820,740
57
$8.13M 0.43%
+803,100
58
$8.08M 0.42%
+807,300
59
$8.03M 0.42%
+780,000
60
$8.03M 0.42%
755,700
-819,300
61
$8.03M 0.42%
750,300
+250,300
62
$7.97M 0.42%
+789,100
63
$7.87M 0.41%
767,767
64
$7.76M 0.41%
+750,000
65
$7.74M 0.41%
+750,000
66
$7.73M 0.4%
22,793
+6,966
67
$7.68M 0.4%
+750,000
68
$7.42M 0.39%
+664,473
69
$7.35M 0.39%
676,500
-2,072,500
70
$7.26M 0.38%
+591,000
71
$7.23M 0.38%
+657,600
72
$7.22M 0.38%
611,930
-11,153
73
$7.21M 0.38%
+667,200
74
$7.19M 0.38%
+700,000
75
$7.16M 0.37%
678,800
+364,800
1 2
3
4 5