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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.65M
3
+$7.51M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.82M
5
ID
PARTS iD, Inc.
ID
+$5.4M

Top Sells

1
+$12.6M
2
+$6.35M
3
+$5.94M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Technology 4.79%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$79K 0.01%
339,900
-65,327
177
$77K 0.01%
111,300
178
$77K 0.01%
+104,900
179
$75K 0.01%
125,700
180
$74K 0.01%
336,600
-400
181
$73K 0.01%
100,600
+32,840
182
$72K 0.01%
127,000
+16,300
183
$66K 0.01%
+226,200
184
$65K 0.01%
201,200
-200
185
$64K 0.01%
+216,100
186
$63K 0.01%
+115,600
187
$63K 0.01%
+226,200
188
$61K 0.01%
80,400
189
$61K 0.01%
+341,500
190
$60K 0.01%
670,800
-50,600
191
$57K 0.01%
191,100
192
$50K 0.01%
201,200
-200
193
$48K 0.01%
204,600
-373
194
$46K 0.01%
70,600
195
$45K 0.01%
474,600
-10,400
196
$45K 0.01%
62,500
197
$45K 0.01%
142,977
-250,423
198
$40K 0.01%
336,700
-300
199
$38K ﹤0.01%
191,000
200
$35K ﹤0.01%
+231,400
6 7
8
9 10