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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$152K 0.01%
+160,500
177
$151K 0.01%
+130,600
178
$149K 0.01%
389,791
+55,000
179
$144K 0.01%
552,200
-10,300
180
$143K 0.01%
361,500
181
$142K 0.01%
130,000
-46,000
182
$139K 0.01%
567,790
-85,110
183
$135K 0.01%
+396,904
184
$134K 0.01%
476,500
+376,500
185
$133K 0.01%
281,300
+49,900
186
$132K 0.01%
117,600
187
$130K 0.01%
+225,700
188
$116K 0.01%
+128,500
189
$114K 0.01%
399,800
190
$113K 0.01%
+51,550
191
$112K 0.01%
389,691
+54,900
192
$111K 0.01%
+73,664
193
$105K 0.01%
+376,500
194
$102K 0.01%
113,400
195
$100K 0.01%
+401,500
196
$90K 0.01%
66,900
197
$85K 0.01%
+140,500
198
$81K 0.01%
60,400
199
$81K 0.01%
+135,600
200
$79K 0.01%
99,765
-735
6 7
8
9 10