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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.31%
549,600
+49,600
102
$5.9M 0.31%
550,300
+100,300
103
$5.89M 0.31%
548,207
-451,793
104
$5.88M 0.31%
587,000
+219,000
105
$5.8M 0.3%
+563,000
106
$5.79M 0.3%
507,866
-175,200
107
$5.77M 0.3%
530,200
-519,800
108
$5.71M 0.3%
+551,100
109
$5.7M 0.3%
27,921
-3,740
110
$5.69M 0.3%
574,500
+317,500
111
$5.61M 0.29%
+420,000
112
$5.56M 0.29%
+543,800
113
$5.54M 0.29%
+537,400
114
$5.51M 0.29%
+38,714
115
$5.42M 0.28%
511,200
-538,800
116
$5.4M 0.28%
+494,200
117
$5.4M 0.28%
508,000
-242,000
118
$5.4M 0.28%
+500,000
119
$5.36M 0.28%
+500,000
120
$5.36M 0.28%
+530,200
121
$5.34M 0.28%
+500,900
122
$5.31M 0.28%
+500,000
123
$5.27M 0.28%
+500,000
124
$5.27M 0.28%
+483,400
125
$5.26M 0.28%
+523,050
3 4
5
6 7