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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.01%
+190,900
177
$76K 0.01%
+50,000
178
$75K 0.01%
+150,950
179
$74K 0.01%
468,100
180
$74K 0.01%
204,600
181
$72K 0.01%
226,200
182
$72K 0.01%
201,200
-200
183
$72K 0.01%
251,600
-191,100
184
$70K 0.01%
+334,791
185
$70K 0.01%
341,700
+200
186
$70K 0.01%
+35,154
187
$68K 0.01%
+83,500
188
$66K 0.01%
100,600
189
$66K 0.01%
1,095,744
+424,944
190
$65K 0.01%
+65,400
191
$64K 0.01%
216,100
192
$61K 0.01%
+66,900
193
$61K 0.01%
+39,100
194
$60K 0.01%
+100,500
195
$58K 0.01%
125,700
196
$56K 0.01%
+80,400
197
$54K 0.01%
154,700
-46,500
198
$53K 0.01%
191,100
199
$52K 0.01%
+320,700
200
$51K 0.01%
201,200
6 7
8
9 10