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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.71M 0.33%
59,463
+15,625
102
$4.69M 0.33%
+470,916
103
$4.68M 0.33%
326,900
-471,600
104
$4.68M 0.33%
15,333
-759
105
$4.67M 0.32%
+15,827
106
$4.66M 0.32%
450,400
-441,600
107
$4.63M 0.32%
418,303
-381,697
108
$4.63M 0.32%
14,920
+742
109
$4.57M 0.32%
450,000
-36,200
110
$4.55M 0.32%
11,299
+5,049
111
$4.5M 0.31%
+450,000
112
$4.46M 0.31%
+450,000
113
$4.46M 0.31%
+379,200
114
$4.39M 0.3%
+4,215
115
$4.17M 0.29%
403,800
-100,000
116
$4.15M 0.29%
399,600
117
$4.14M 0.29%
391,000
118
$4.14M 0.29%
+399,800
119
$4.1M 0.28%
+408,150
120
$4.06M 0.28%
+325,800
121
$4.05M 0.28%
+410,800
122
$4M 0.28%
+400,000
123
$3.81M 0.26%
367,200
-200
124
$3.79M 0.26%
380,000
+59,500
125
$3.78M 0.26%
50
3 4
5
6 7