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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$199K 0.03%
+332,000
127
$192K 0.03%
+405,000
128
$186K 0.03%
622,600
+502,600
129
$176K 0.03%
+135,679
130
$172K 0.02%
+201,000
131
$171K 0.02%
+502,400
132
$163K 0.02%
+332,000
133
$162K 0.02%
+432,500
134
$158K 0.02%
+481,000
135
$156K 0.02%
299,700
-104,200
136
$148K 0.02%
+100,700
137
$144K 0.02%
151,940
138
$135K 0.02%
433,400
+131,600
139
$133K 0.02%
+176,000
140
$132K 0.02%
+734,300
141
$129K 0.02%
402,500
142
$118K 0.02%
392,200
+382,200
143
$118K 0.02%
407,800
144
$109K 0.02%
+80,600
145
$105K 0.02%
254,833
-6,967
146
$104K 0.01%
51,250
-405,874
147
$103K 0.01%
+322,000
148
$101K 0.01%
457,800
149
$100K 0.01%
110,700
150
$100K 0.01%
74,500
-26,200
4 5
6
7 8