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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.02%
261,800
-300
127
$126K 0.02%
332,300
-400
128
$121K 0.02%
161,100
-111,100
129
$101K 0.02%
201,400
-500
130
$96K 0.02%
+70,600
131
$94K 0.02%
201,600
132
$94K 0.02%
70,500
-151,100
133
$90K 0.02%
171,200
-400
134
$87K 0.02%
151,200
135
$71K 0.01%
201,600
136
$69K 0.01%
364,500
-200,000
137
$64K 0.01%
60,400
138
$64K 0.01%
131,100
139
$52K 0.01%
201,400
-400
140
$46K 0.01%
100,900
141
$44K 0.01%
201,400
-400
142
$42K 0.01%
161,300
143
$42K 0.01%
100,800
144
$41K 0.01%
80,800
145
$40K 0.01%
100,800
146
$38K 0.01%
30,300
147
$36K 0.01%
100,800
148
$24K ﹤0.01%
181,000
+29,700
149
$20K ﹤0.01%
+100,000
150
$20K ﹤0.01%
40,300
4 5
6
7 8