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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.27%
181,900
-450,900
102
$1.85M 0.27%
177,100
-75,000
103
$1.84M 0.26%
181,300
104
$1.76M 0.25%
178,642
+100,700
105
$1.62M 0.23%
151,200
106
$1.54M 0.22%
+15,690
107
$1.48M 0.21%
147,000
+5,800
108
$1.32M 0.19%
129,213
-207,000
109
$1.28M 0.18%
120,800
-405,200
110
$1.22M 0.17%
+124,996
111
$1.19M 0.17%
115,700
-100,700
112
$1.08M 0.15%
105,600
-157,200
113
$1.02M 0.15%
100,000
-237,000
114
$818K 0.12%
+80,600
115
$531K 0.08%
50,400
116
$521K 0.07%
50,000
-50,000
117
$515K 0.07%
+49,000
118
$510K 0.07%
50,300
119
$487K 0.07%
+3,333
120
$455K 0.07%
+583,300
121
$359K 0.05%
258,500
-33,500
122
$318K 0.05%
+527,900
123
$280K 0.04%
201,400
124
$232K 0.03%
+186,145
125
$214K 0.03%
536,376
-62,413
3 4
5
6 7