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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.39%
191,500
-10,100
77
$1.98M 0.38%
+201,400
78
$1.89M 0.36%
191,400
+141,000
79
$1.7M 0.32%
151,800
-352,200
80
$1.66M 0.32%
+8,535
81
$1.57M 0.3%
151,200
82
$1.48M 0.28%
10,080
83
$1.43M 0.27%
141,200
84
$1.25M 0.24%
+120,800
85
$1.18M 0.22%
110,800
-604,600
86
$1.15M 0.22%
+120,800
87
$1.06M 0.2%
100,900
88
$1.05M 0.2%
100,900
-100
89
$1.05M 0.2%
+100,800
90
$1.03M 0.2%
100,700
91
$1.02M 0.19%
27
92
$974K 0.19%
+100,700
93
$967K 0.18%
+29,000
94
$960K 0.18%
98,413
+48,013
95
$959K 0.18%
+100,700
96
$881K 0.17%
81,000
-321,800
97
$826K 0.16%
70,600
98
$825K 0.16%
+80,600
99
$720K 0.14%
70,600
+3,995
100
$515K 0.1%
+50,400
2 3
4
5 6