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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.37%
+690,747
77
$6.99M 0.37%
+693,152
78
$6.95M 0.36%
654,600
-5,679
79
$6.84M 0.36%
+663,400
80
$6.83M 0.36%
+676,600
81
$6.74M 0.35%
+609,700
82
$6.68M 0.35%
+32,560
83
$6.67M 0.35%
+641,800
84
$6.66M 0.35%
459,000
-62,725
85
$6.64M 0.35%
81,350
+21,887
86
$6.62M 0.35%
+645,622
87
$6.54M 0.34%
+28,605
88
$6.49M 0.34%
+633,600
89
$6.45M 0.34%
+519,600
90
$6.43M 0.34%
544,932
-53,768
91
$6.42M 0.34%
641,200
+541,200
92
$6.36M 0.33%
+608,700
93
$6.31M 0.33%
+600,200
94
$6.24M 0.33%
+606,400
95
$6.22M 0.33%
+600,000
96
$6.15M 0.32%
64
97
$6.04M 0.32%
575,000
+75,000
98
$5.96M 0.31%
+135
99
$5.96M 0.31%
+537,000
100
$5.92M 0.31%
564,869
-371,800
2 3
4
5 6