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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.52M 0.41%
412,700
77
$4.48M 0.4%
418,900
-437,497
78
$4.46M 0.4%
441,000
-200
79
$4.35M 0.39%
14,178
-5,552
80
$4.27M 0.38%
372,000
-281,200
81
$4.27M 0.38%
+400,000
82
$4.17M 0.38%
+405,395
83
$4.09M 0.37%
399,600
-200
84
$4.06M 0.36%
387,500
+75,000
85
$4.06M 0.36%
384,600
86
$4.05M 0.36%
234,400
-299,900
87
$4.01M 0.36%
391,000
+50,000
88
$3.95M 0.35%
367,400
89
$3.95M 0.35%
1,624
+229
90
$3.86M 0.35%
380,000
+280,000
91
$3.85M 0.35%
+23,000
92
$3.84M 0.35%
+17,500
93
$3.84M 0.35%
347,700
+206,060
94
$3.81M 0.34%
+400,048
95
$3.79M 0.34%
+50
96
$3.68M 0.33%
+74,240
97
$3.67M 0.33%
23,844
+11,111
98
$3.57M 0.32%
350,700
+100,000
99
$3.53M 0.32%
328,500
-300
100
$3.51M 0.32%
320,300
-200
2 3
4
5 6