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PC

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
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.39M
3
+$5.56M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.78M

Top Sells

1
+$7.92M
2
+$6.23M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.39M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
30,300
152
$16K ﹤0.01%
40,300
-1,600
153
$12K ﹤0.01%
+50,400
154
$7K ﹤0.01%
80,600
-20,700
155
– –
-5,967
156
– –
-786
157
– –
-20,903
158
– –
-805
159
– –
-4,528
160
– –
-3,590
161
– –
-1,359
162
– –
-262,300
163
– –
-302,100
164
– –
-6,927
165
– –
-2,598
166
– –
-4,436
167
– –
-50,400
168
– –
-21,200
169
– –
-70,500
170
– –
-11,212
171
– –
-3,512
172
– –
-14,265
173
– –
-2,329
174
– –
-201,800
175
– –
-30,300
4 5 6
7
8