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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.01%
66,900
177
$68K 0.01%
117,600
178
$67K 0.01%
173,700
-110,000
179
$66K 0.01%
301,700
180
$65K 0.01%
468,100
181
$62K 0.01%
104,900
182
$60K 0.01%
100,500
183
$59K 0.01%
190,900
184
$57K 0.01%
321,800
185
$56K 0.01%
399,800
186
$56K 0.01%
436,700
187
$56K 0.01%
334,791
188
$55K 0.01%
191,075
-63,925
189
$46K 0.01%
175,900
190
$42K 0.01%
69,527
191
$40K ﹤0.01%
191,100
192
$40K ﹤0.01%
454,206
193
$39K ﹤0.01%
+480,403
194
$37K ﹤0.01%
83,500
195
$37K ﹤0.01%
721,800
+380,100
196
$35K ﹤0.01%
125,700
197
$32K ﹤0.01%
80,400
198
$32K ﹤0.01%
201,200
199
$30K ﹤0.01%
562,500
200
$30K ﹤0.01%
212,200
-39,400
6 7
8
9 10