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

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
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
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
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
– –
-7,550
156
– –
-94,200
157
– –
-302,100
158
– –
-100,900
159
– –
-453,600
160
– –
-5,967
161
– –
-786
162
– –
-11,212
163
– –
-3,512
164
– –
-14,265
165
– –
-30,300
166
– –
-20,903
167
– –
-805
168
– –
-4,528
169
– –
-3,590
170
– –
-1,359
171
– –
-262,300
172
– –
-302,100
173
– –
-6,927
174
– –
-2,598
175
– –
-4,436
4 5 6
7
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