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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.1M 0.42%
+610,000
77
$6.07M 0.42%
+600,000
78
$6.06M 0.42%
539,939
+489,939
79
$6.02M 0.42%
+600,000
80
$6M 0.42%
+64
81
$5.99M 0.42%
+600,000
82
$5.86M 0.41%
830
83
$5.8M 0.4%
+551,000
84
$5.57M 0.39%
521,725
85
$5.57M 0.39%
+551,000
86
$5.55M 0.39%
556,200
87
$5.51M 0.38%
17,647
-9,458
88
$5.46M 0.38%
2,500
-95
89
$5.15M 0.36%
+518,000
90
$5.12M 0.36%
+500,000
91
$5.09M 0.35%
493,800
-604,900
92
$5.07M 0.35%
+500,000
93
$5.05M 0.35%
+500,000
94
$5.03M 0.35%
+500,000
95
$5.02M 0.35%
508,904
+38,761
96
$5.01M 0.35%
+500,000
97
$5M 0.35%
+500,000
98
$4.93M 0.34%
+492,316
99
$4.93M 0.34%
+488,200
100
$4.78M 0.33%
476,800
2 3
4
5 6