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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.47%
322,200
+201,400
77
$3.23M 0.46%
21,000
-15,933
78
$3.14M 0.45%
312,500
-33,700
79
$3.12M 0.45%
301,300
-402,200
80
$3.06M 0.44%
508
+341
81
$3.01M 0.43%
301,500
-200
82
$3M 0.43%
292,000
+50,300
83
$2.96M 0.42%
296,300
+276,300
84
$2.83M 0.41%
266,700
-576,400
85
$2.6M 0.37%
251,800
-337,100
86
$2.53M 0.36%
251,200
-200
87
$2.52M 0.36%
242,400
-175,000
88
$2.43M 0.35%
231,400
-200
89
$2.4M 0.34%
+226,300
90
$2.38M 0.34%
+15,767
91
$2.25M 0.32%
+230,700
92
$2.24M 0.32%
211,300
-151,200
93
$2.21M 0.32%
216,000
-186,800
94
$2.08M 0.3%
196,300
-277,000
95
$2.06M 0.29%
201,300
-322,400
96
$2.04M 0.29%
195,600
97
$2.04M 0.29%
199,467
+100,800
98
$2M 0.29%
+199,800
99
$1.94M 0.28%
49
100
$1.9M 0.27%
+12,733
2 3
4
5 6