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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.03%
211,400
-4,700
152
$320K 0.03%
651,700
+62,600
153
$313K 0.03%
135,850
+66,323
154
$299K 0.03%
509,900
+127,000
155
$292K 0.03%
+281,000
156
$290K 0.03%
529,318
+207,518
157
$273K 0.02%
175,700
158
$269K 0.02%
299,662
-2,038
159
$269K 0.02%
298,855
+193,955
160
$253K 0.02%
+25,000
161
$245K 0.02%
376,817
-157,383
162
$238K 0.02%
121,200
163
$235K 0.02%
22,242
-179,058
164
$233K 0.02%
102,208
-666,492
165
$227K 0.02%
270,595
-452,605
166
$216K 0.02%
+150,000
167
$215K 0.02%
+140,500
168
$212K 0.02%
200,800
169
$210K 0.02%
240,900
170
$191K 0.02%
181,000
-100,000
171
$188K 0.02%
+62,500
172
$180K 0.02%
664,920
+489,020
173
$171K 0.02%
170,700
174
$162K 0.01%
+150,500
175
$155K 0.01%
+210,700
5 6
7
8 9