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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$8.47M
3
+$8.4M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.1M

Top Sells

1
+$12.5M
2
+$8M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.06M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Technology 5.45%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.01%
+191,100
177
$51K 0.01%
+40,200
178
$43K 0.01%
+191,000
179
$43K 0.01%
120,800
180
$39K 0.01%
204,400
181
$39K 0.01%
+100,800
182
$35K 0.01%
161,200
183
$32K ﹤0.01%
216,200
-200
184
$31K ﹤0.01%
104,175
+3,575
185
$30K ﹤0.01%
402,800
186
$29K ﹤0.01%
161,300
-80,400
187
$29K ﹤0.01%
+337,000
188
$26K ﹤0.01%
108,800
189
$23K ﹤0.01%
107,500
190
$21K ﹤0.01%
271,500
+50,000
191
$20K ﹤0.01%
90,600
+50,300
192
$19K ﹤0.01%
94,100
193
$17K ﹤0.01%
80,600
194
$15K ﹤0.01%
151,200
+100,800
195
$4K ﹤0.01%
+20,300
196
– –
-251,700
197
– –
-302,100
198
– –
-50,300
199
– –
-201,400
200
– –
-129,344
5 6 7
8
9