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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.17%
136,200
-205,200
127
$1.32M 0.16%
120,800
128
$1.22M 0.15%
+120,500
129
$1.05M 0.13%
100,800
-251,200
130
$1.02M 0.12%
100,000
-151,200
131
$1.01M 0.12%
+100,400
132
$535K 0.06%
376,000
133
$438K 0.05%
584,200
+81,800
134
$422K 0.05%
527,600
135
$371K 0.04%
689,100
-100,600
136
$272K 0.03%
622,200
137
$259K 0.03%
527,700
+196,000
138
$238K 0.03%
404,600
139
$229K 0.03%
201,000
140
$220K 0.03%
382,900
-200,000
141
$216K 0.03%
+188,792
142
$205K 0.02%
231,700
-100,000
143
$196K 0.02%
100,700
144
$190K 0.02%
82,000
-100,000
145
$189K 0.02%
432,300
146
$182K 0.02%
121,200
147
$182K 0.02%
82,700
-28,600
148
$179K 0.02%
178,400
-50,000
149
$179K 0.02%
665,057
+31,444
150
$171K 0.02%
372,000
+221,000
4 5
6
7 8