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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.33%
1,262,500
+98,900
52
$12.1M 0.33%
1,244,337
-700
53
$12M 0.32%
1,239,200
+191,200
54
$11.9M 0.32%
1,218,000
+319,900
55
$11.9M 0.32%
1,221,300
+223,000
56
$11.9M 0.32%
1,208,800
+260,500
57
$11.9M 0.32%
119,000
-11,110
58
$11.7M 0.31%
1,193,900
-80,900
59
$11.5M 0.31%
+1,154,100
60
$11.4M 0.31%
1,169,800
+248,900
61
$11.4M 0.31%
1,171,849
-800
62
$11.3M 0.3%
1,140,300
+142,100
63
$11.3M 0.3%
1,153,800
+205,500
64
$11.3M 0.3%
1,139,400
-120,200
65
$11.1M 0.3%
1,147,900
+199,800
66
$11.1M 0.3%
1,108,233
+332,933
67
$11M 0.3%
1,123,900
-700
68
$11M 0.3%
1,133,955
+280,400
69
$11M 0.29%
1,100,000
-49,600
70
$11M 0.29%
1,110,138
+301,200
71
$11M 0.29%
1,129,000
+243,100
72
$11M 0.29%
1,124,500
+350,000
73
$10.8M 0.29%
+219,760
74
$10.8M 0.29%
1,105,900
+190,200
75
$10.8M 0.29%
+1,098,900
1 2
3
4 5