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
$771M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.68M
3
+$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.9M
5
ID
PARTS iD, Inc.
ID
+$5.42M

Top Sells

1
+$12.9M
2
+$6.35M
3
+$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K ﹤0.01%
159,400
-45,000
202
$29K ﹤0.01%
120,800
203
$28K ﹤0.01%
45,902
-54,898
204
$27K ﹤0.01%
140,900
-10,300
205
$25K ﹤0.01%
216,200
206
$24K ﹤0.01%
+341,500
207
$24K ﹤0.01%
+204,822
208
$21K ﹤0.01%
104,175
209
$19K ﹤0.01%
271,500
210
$18K ﹤0.01%
90,600
211
$15K ﹤0.01%
91,916
-15,584
212
$9K ﹤0.01%
94,100
213
– –
-161,300
214
– –
-402,800
215
– –
-536,376
216
– –
-619,200
217
– –
-548,900
218
– –
-231,400
219
– –
-195,600
220
– –
-389,100
221
– –
-532,500
222
– –
-333,700
223
– –
-151,200
224
– –
-115,700
225
– –
-80,600
6 7 8
9
10