PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

1
+$21M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 11.01%
3 Technology 9.99%
4 Industrials 8.38%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.51M 0.34%
338,800
-136,200
102
$3.48M 0.34%
346,400
+400
103
$3.48M 0.34%
43,838
+37,588
104
$3.38M 0.33%
+335,000
105
$3.3M 0.32%
15,175
-1,395
106
$3.23M 0.31%
310,848
-497,800
107
$3.21M 0.31%
320,500
+220,500
108
$3.13M 0.3%
310,100
+9,400
109
$3.08M 0.3%
304,900
110
$3.02M 0.29%
277,200
-351,200
111
$2.99M 0.29%
+306,200
112
$2.92M 0.28%
265,000
113
$2.86M 0.28%
+285,000
114
$2.82M 0.27%
+281,000
115
$2.8M 0.27%
+282,000
116
$2.69M 0.26%
269,000
-81,300
117
$2.66M 0.26%
+271,000
118
$2.61M 0.25%
246,300
-200
119
$2.49M 0.24%
241,200
-259,800
120
$2.45M 0.24%
+6,250
121
$2.32M 0.22%
219,000
-181,000
122
$2.3M 0.22%
191,400
-55,400
123
$2.21M 0.21%
+220,000
124
$2.1M 0.2%
207,900
-301,200
125
$2.03M 0.2%
+200,000
3 4
5
6 7