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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-1,230,100
202
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-251,700
203
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-190,900
204
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-302,100
205
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-50,300
206
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-201,400
207
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-201,400
208
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-161,200
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-515,408
210
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-231,600
211
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-80,600
212
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-100,800
213
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-423,100
214
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-71,857
215
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-151,100
216
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-35,000
217
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-171,200
218
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-100,800
219
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-171,200
220
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-332,300
221
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-755,700
222
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-80,600
223
– –
-151,100
5 6 7 8
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