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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.38%
312,500
102
$3.02M 0.37%
300,700
103
$3.02M 0.37%
304,900
-301,900
104
$2.91M 0.35%
286,200
-50,000
105
$2.78M 0.34%
271,900
-140,000
106
$2.66M 0.32%
265,000
+165,000
107
$2.63M 0.32%
246,800
108
$2.58M 0.31%
16,688
-9,000
109
$2.54M 0.31%
15,353
-12,918
110
$2.51M 0.3%
250,700
111
$2.47M 0.3%
235,200
112
$2.45M 0.3%
246,500
113
$2.25M 0.27%
226,000
114
$2.21M 0.27%
225,700
115
$2.17M 0.26%
206,100
116
$2.11M 0.26%
201,300
117
$1.92M 0.23%
12,733
118
$1.84M 0.22%
46
119
$1.69M 0.2%
166,700
120
$1.5M 0.18%
+150,000
121
$1.48M 0.18%
+150,000
122
$1.4M 0.17%
+141,640
123
$1.33M 0.16%
+137,500
124
$1.25M 0.15%
+125,000
125
$1.23M 0.15%
121,500
-150,000
3 4
5
6 7