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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.02%
415,500
-112,200
152
$140K 0.02%
201,000
153
$140K 0.02%
74,500
-330,100
154
$138K 0.02%
74,900
-25,800
155
$135K 0.02%
+240,900
156
$124K 0.02%
652,900
157
$122K 0.01%
115,600
158
$120K 0.01%
733
159
$120K 0.01%
125,600
160
$117K 0.01%
231,700
161
$115K 0.01%
+200,800
162
$111K 0.01%
85,679
163
$105K 0.01%
175,700
164
$101K 0.01%
372,000
165
$98K 0.01%
150,600
+85,200
166
$94K 0.01%
+170,700
167
$91K 0.01%
+361,500
168
$91K 0.01%
121,200
169
$89K 0.01%
176,000
170
$85K 0.01%
113,400
171
$85K 0.01%
117,600
172
$84K 0.01%
216,100
173
$77K 0.01%
768,700
+336,400
174
$75K 0.01%
150,950
175
$70K 0.01%
226,200
5 6
7
8 9