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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.25M 0.27%
500,000
-100,000
127
$5.22M 0.27%
+500,000
128
$5.17M 0.27%
+500,000
129
$5.15M 0.27%
508,904
130
$5.14M 0.27%
+500,000
131
$5.14M 0.27%
+500,000
132
$5.01M 0.26%
470,916
133
$4.96M 0.26%
+457,408
134
$4.95M 0.26%
456,346
-552,000
135
$4.94M 0.26%
+470,000
136
$4.88M 0.26%
+449,700
137
$4.79M 0.25%
425,983
-774,017
138
$4.73M 0.25%
+450,000
139
$4.7M 0.25%
437,400
-162,600
140
$4.69M 0.25%
426,400
-423,600
141
$4.61M 0.24%
437,490
-442,500
142
$4.58M 0.24%
451,300
+276,300
143
$4.58M 0.24%
+450,000
144
$4.55M 0.24%
+33,700
145
$4.52M 0.24%
+389,700
146
$4.45M 0.23%
+432,199
147
$4.29M 0.22%
+350,760
148
$4.29M 0.22%
+28,257
149
$4.28M 0.22%
419,900
+137,900
150
$4.27M 0.22%
+397,600
4 5
6
7 8