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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

1
+$21M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 11.01%
3 Technology 9.99%
4 Industrials 8.38%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.19%
198,100
-401,900
127
$1.85M 0.18%
175,000
-50,700
128
$1.83M 0.18%
178,800
-321,200
129
$1.61M 0.16%
+160,816
130
$1.56M 0.15%
150,400
+400
131
$1.51M 0.15%
+9
132
$1.42M 0.14%
138,155
-256,800
133
$1.38M 0.13%
125,000
134
$1.34M 0.13%
125,400
-216,200
135
$1.17M 0.11%
28
-18
136
$1.05M 0.1%
100,000
137
$1.02M 0.1%
+10,040
138
$1M 0.1%
+100,000
139
$992K 0.1%
+330,735
140
$812K 0.08%
+70,000
141
$586K 0.06%
161,048
-39,952
142
$562K 0.05%
435,688
-565,562
143
$553K 0.05%
51,700
-115,000
144
$546K 0.05%
54,300
-83,200
145
$525K 0.05%
+50,000
146
$499K 0.05%
283,500
+200,000
147
$461K 0.04%
341,582
+109,882
148
$417K 0.04%
379,625
-147,975
149
$392K 0.04%
37,500
-825,800
150
$353K 0.03%
715,220
+489,020
4 5
6
7 8