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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.74M 0.26%
368,500
+33,500
127
$3.68M 0.26%
368,900
+99,900
128
$3.67M 0.25%
1,500
-124
129
$3.64M 0.25%
338,800
130
$3.63M 0.25%
+349,200
131
$3.62M 0.25%
+368,000
132
$3.57M 0.25%
344,700
-397,175
133
$3.48M 0.24%
346,400
134
$3.44M 0.24%
+350,000
135
$3.39M 0.24%
+345,900
136
$3.38M 0.23%
31,000
-141,640
137
$3.36M 0.23%
320,300
138
$3.34M 0.23%
+330,000
139
$3.32M 0.23%
310,848
140
$3.26M 0.23%
310,000
-100
141
$3.2M 0.22%
+314,000
142
$3.17M 0.22%
289,300
-39,200
143
$3.16M 0.22%
304,900
144
$3.14M 0.22%
321,000
+50,000
145
$3.08M 0.21%
+300,000
146
$3.05M 0.21%
285,000
147
$3.02M 0.21%
306,200
148
$2.96M 0.21%
279,600
-105,000
149
$2.94M 0.2%
+270,000
150
$2.9M 0.2%
+280,000
4 5
6
7 8