PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+1.21%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$697M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
244
New
63
Increased
54
Reduced
54
Closed
28
Top Buys
| 1 |
CCX.U
Churchill Capital Corp II
CCX.U
|
$30.6M |
| 2 |
GOEV
Canoo Inc. Class A Common Stock
GOEV
|
$8.49M |
| 3 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$8.37M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$8.14M |
| 5 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
$7.17M |
Top Sells
| 1 |
Repay Holdings
RPAY
|
$12.5M |
| 2 |
Custom Truck One Source
CTOS
|
$7.98M |
| 3 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$7.72M |
| 4 |
Kaixin Holdings
KXIN
|
$7.41M |
| 5 |
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
|
$6.14M |
Sector Composition
| 1 | Industrials | 13.03% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Financials | 8.25% |
| 4 | Communication Services | 5.34% |
| 5 | Technology | 5.18% |