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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.07%
50,400
127
$516K 0.07%
50,300
128
$443K 0.06%
582,900
-400
129
$412K 0.05%
527,600
-300
130
$394K 0.05%
+40,000
131
$320K 0.04%
251,500
-229,500
132
$276K 0.04%
789,700
+387,200
133
$258K 0.03%
182,000
-4,145
134
$231K 0.03%
502,400
135
$218K 0.03%
622,200
-400
136
$216K 0.03%
331,700
-300
137
$208K 0.03%
404,600
-400
138
$208K 0.03%
331,700
-300
139
$173K 0.02%
228,400
+97,500
140
$173K 0.02%
+115,600
141
$169K 0.02%
432,300
-200
142
$168K 0.02%
201,000
143
$156K 0.02%
+15,586
144
$154K 0.02%
121,200
+81,000
145
$152K 0.02%
633,613
-100,687
146
$151K 0.02%
433,400
147
$150K 0.02%
100,700
148
$149K 0.02%
391,700
-500
149
$149K 0.02%
193,300
+36,100
150
$147K 0.02%
120,727
-80,673
4 5
6
7 8