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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$30.5M
2
+$8.47M
3
+$8.4M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.1M

Top Sells

1
+$12.5M
2
+$8M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.06M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Technology 6.36%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-129,344
202
– –
-121,100
203
– –
-161,200
204
– –
-515,408
205
– –
-231,600
206
– –
-423,100
207
– –
-151,100
208
– –
-35,000
209
– –
-171,200
210
– –
-100,800
211
– –
-171,200
212
– –
-332,300
213
– –
-755,700
214
– –
-80,600
215
– –
-151,100
216
– –
-2
217
– –
-584,500
218
– –
-1,230,100
219
– –
-71,857
220
– –
-190,900
221
– –
-201,400
222
– –
-80,600
223
– –
-100,800
5 6 7 8
9