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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.15%
+126,850
127
$1.22M 0.15%
120,500
128
$1.04M 0.13%
100,800
129
$1.03M 0.13%
+100,000
130
$1M 0.12%
100,400
131
$997K 0.12%
+100,000
132
$985K 0.12%
+100,000
133
$981K 0.12%
+100,000
134
$978K 0.12%
+100,000
135
$975K 0.12%
+143
136
$970K 0.12%
+100,000
137
$958K 0.12%
+100,000
138
$697K 0.08%
+73,239
139
$568K 0.07%
+55,000
140
$484K 0.06%
+6,250
141
$441K 0.05%
276,000
-100,000
142
$221K 0.03%
1,001,250
+379,050
143
$201K 0.02%
436,200
-400
144
$188K 0.02%
+281,000
145
$186K 0.02%
527,600
146
$165K 0.02%
821,800
+480,100
147
$160K 0.02%
534,200
-50,000
148
$159K 0.02%
723,200
+331,500
149
$149K 0.02%
382,900
150
$147K 0.02%
589,100
-100,000
4 5
6
7 8