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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.48%
394,955
+198,255
77
$3.96M 0.48%
+400,000
78
$3.96M 0.48%
386,661
-50,000
79
$3.95M 0.48%
384,600
-266,400
80
$3.9M 0.47%
37,650
-64,390
81
$3.89M 0.47%
396,904
+45,904
82
$3.84M 0.47%
367,800
-250,000
83
$3.75M 0.46%
364,376
84
$3.73M 0.45%
385,100
+50,000
85
$3.67M 0.45%
+376,000
86
$3.66M 0.44%
367,400
87
$3.65M 0.44%
351,300
+50,000
88
$3.59M 0.44%
341,600
-101,000
89
$3.58M 0.43%
376,700
90
$3.48M 0.42%
16,570
91
$3.47M 0.42%
328,800
+37,000
92
$3.46M 0.42%
346,000
+100,000
93
$3.4M 0.41%
+350,300
94
$3.38M 0.41%
345,200
95
$3.37M 0.41%
1,395
96
$3.33M 0.4%
341,000
-361,500
97
$3.25M 0.39%
32,620
+10,000
98
$3.23M 0.39%
331,200
+100,000
99
$3.23M 0.39%
326,500
100
$3.19M 0.39%
320,500
2 3
4
5 6