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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.71M 0.12%
+175,000
177
$1.59M 0.11%
+160,350
178
$1.55M 0.11%
+6,250
179
$1.54M 0.11%
+150,000
180
$1.53M 0.11%
+150,000
181
$1.51M 0.1%
380
182
$1.47M 0.1%
+5,000
183
$1.46M 0.1%
138,155
184
$1.42M 0.1%
139,823
-207,877
185
$1.35M 0.09%
125,600
+200
186
$1.2M 0.08%
+116,592
187
$1.13M 0.08%
+405,000
188
$1.12M 0.08%
+100,000
189
$1.07M 0.07%
+100,000
190
$1.06M 0.07%
100,000
191
$1M 0.07%
+100,000
192
$996K 0.07%
10,040
193
$995K 0.07%
+100,000
194
$994K 0.07%
+100,000
195
$984K 0.07%
+100,000
196
$978K 0.07%
+100,000
197
$975K 0.07%
+100,000
198
$722K 0.05%
70,000
+45,000
199
$660K 0.05%
+35,987
200
$631K 0.04%
692,571
-22,649
6 7
8
9 10