PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$22.1M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$21.9M
5
DM
Desktop Metal, Inc.
DM
+$15.3M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.21%
282,000
152
$2.78M 0.2%
270,000
-171,000
153
$2.76M 0.2%
251,100
-349,200
154
$2.72M 0.2%
+250,000
155
$2.71M 0.2%
15,300
-7,700
156
$2.67M 0.2%
254,400
-245,900
157
$2.67M 0.2%
17,387
-6,457
158
$2.51M 0.18%
+257,000
159
$2.5M 0.18%
+250,000
160
$2.4M 0.18%
174,300
-326,000
161
$2.29M 0.17%
207,900
162
$2.23M 0.16%
220,000
163
$2.2M 0.16%
+200,000
164
$2.17M 0.16%
10,000
-5,175
165
$2.09M 0.15%
+200,000
166
$2.08M 0.15%
200,000
-796,540
167
$2.07M 0.15%
+200,000
168
$2.06M 0.15%
+200,000
169
$2.04M 0.15%
+20,000
170
$2.02M 0.15%
198,100
171
$2M 0.15%
+200,000
172
$1.99M 0.15%
+200,000
173
$1.91M 0.14%
189,248
-210,800
174
$1.88M 0.14%
178,800
175
$1.85M 0.14%
175,000
5 6
7
8 9