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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.37%
+300,700
102
$3.06M 0.37%
291,800
103
$2.86M 0.34%
271,500
-75,500
104
$2.75M 0.33%
274,996
105
$2.63M 0.32%
251,200
106
$2.55M 0.31%
246,800
-75,000
107
$2.54M 0.31%
246,500
108
$2.5M 0.3%
+251,200
109
$2.48M 0.3%
246,000
110
$2.48M 0.3%
+250,700
111
$2.47M 0.3%
235,400
-99,800
112
$2.42M 0.29%
235,200
113
$2.34M 0.28%
+226,000
114
$2.32M 0.28%
+225,700
115
$2.28M 0.27%
231,200
116
$2.25M 0.27%
22,620
117
$2.15M 0.26%
206,100
+25,000
118
$2.1M 0.25%
201,300
119
$2.07M 0.25%
+209,200
120
$2.01M 0.24%
+196,700
121
$1.94M 0.23%
12,733
122
$1.85M 0.22%
46
123
$1.81M 0.22%
170,400
-181,000
124
$1.77M 0.21%
166,700
125
$1.45M 0.17%
+145,700
3 4
5
6 7