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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.02%
175,700
152
$166K 0.02%
201,000
-50,500
153
$163K 0.02%
115,600
154
$154K 0.02%
652,900
+346,300
155
$149K 0.02%
436,600
+100,000
156
$145K 0.02%
454,206
+17,700
157
$141K 0.02%
176,000
158
$141K 0.02%
301,700
159
$126K 0.02%
391,700
160
$121K 0.01%
+125,600
161
$118K 0.01%
85,679
162
$117K 0.01%
733
163
$115K 0.01%
321,800
164
$108K 0.01%
283,700
165
$106K 0.01%
117,600
166
$95K 0.01%
69,527
-51,200
167
$94K 0.01%
+117,600
168
$90K 0.01%
+113,400
169
$90K 0.01%
255,000
-53,800
170
$88K 0.01%
491,900
-5,500
171
$87K 0.01%
+171,591
172
$87K 0.01%
104,900
173
$86K 0.01%
180,213
-175,300
174
$80K 0.01%
+399,800
175
$78K 0.01%
237,812
-102,088
5 6
7
8 9