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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$510K 0.1%
50,500
102
$406K 0.08%
+40,300
103
$393K 0.07%
261,800
-300
104
$350K 0.07%
+30,706
105
$335K 0.06%
+3,385
106
$319K 0.06%
+5,505
107
$310K 0.06%
+1,911
108
$301K 0.06%
+5,903
109
$298K 0.06%
+1,107
110
$290K 0.06%
+251,800
111
$253K 0.05%
201,400
-1,000
112
$245K 0.05%
543,800
-600
113
$239K 0.05%
161,100
-300
114
$213K 0.04%
100,700
-176
115
$194K 0.04%
151,100
+80,500
116
$186K 0.04%
352,600
-200
117
$183K 0.03%
352,500
-500
118
$182K 0.03%
182,000
-201,100
119
$175K 0.03%
402,800
-400
120
$174K 0.03%
151,100
-10,300
121
$157K 0.03%
352,500
-300
122
$154K 0.03%
130,900
-300
123
$147K 0.03%
+100,700
124
$132K 0.03%
252,000
125
$131K 0.03%
201,800
-50,300
3 4
5
6 7