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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.47%
380,100
-400
77
$3.8M 0.46%
+376,700
78
$3.74M 0.45%
367,400
-381,800
79
$3.58M 0.43%
336,400
+75,000
80
$3.53M 0.43%
+351,000
81
$3.53M 0.42%
336,200
82
$3.53M 0.42%
+354,500
83
$3.51M 0.42%
+44,100
84
$3.5M 0.42%
345,200
+210,200
85
$3.49M 0.42%
23,367
+16,700
86
$3.48M 0.42%
331,500
87
$3.48M 0.42%
16,570
88
$3.44M 0.41%
137
89
$3.38M 0.41%
326,500
90
$3.35M 0.4%
325,900
91
$3.34M 0.4%
328,842
+100,000
92
$3.33M 0.4%
+340,200
93
$3.33M 0.4%
+1,395
94
$3.31M 0.4%
335,100
+99,900
95
$3.25M 0.39%
320,500
-31,000
96
$3.24M 0.39%
+300,000
97
$3.21M 0.39%
301,300
98
$3.19M 0.38%
320,400
+100,000
99
$3.19M 0.38%
312,500
100
$3.13M 0.38%
508
2 3
4
5 6