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

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.31M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.11M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.09M

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 6.31%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.01%
+50,000
177
$75K 0.01%
+150,950
178
$74K 0.01%
468,100
179
$74K 0.01%
204,600
180
$72K 0.01%
201,200
-200
181
$72K 0.01%
251,600
-191,100
182
$72K 0.01%
226,200
183
$70K 0.01%
341,700
+200
184
$70K 0.01%
+35,154
185
$70K 0.01%
+334,791
186
$68K 0.01%
+83,500
187
$66K 0.01%
1,095,744
+424,944
188
$66K 0.01%
100,600
189
$65K 0.01%
+65,400
190
$64K 0.01%
216,100
191
$61K 0.01%
+39,100
192
$61K 0.01%
+66,900
193
$60K 0.01%
+100,500
194
$58K 0.01%
125,700
195
$56K 0.01%
+80,400
196
$54K 0.01%
154,700
-46,500
197
$53K 0.01%
191,100
198
$52K 0.01%
+320,700
199
$51K 0.01%
201,200
200
$51K 0.01%
341,700
+200
6 7
8
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