PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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 5.45%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-121,100
202
– –
-161,200
203
– –
-515,408
204
– –
-231,600
205
– –
-151,100
206
– –
-35,000
207
– –
-171,200
208
– –
-100,800
209
– –
-171,200
210
– –
-2,374
211
– –
-27
212
– –
-584,500
213
– –
-1,230,100
214
– –
-71,857
215
– –
-190,900
216
– –
-201,400
217
– –
-80,600
218
– –
-100,800
219
– –
-423,100
220
– –
-332,300
221
– –
-755,700
222
– –
-80,600
223
– –
-151,100
5 6 7 8
9