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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$51K 0.01%
341,700
+200
202
$50K 0.01%
80,700
-70,200
203
$49K 0.01%
80,400
204
$46K 0.01%
255,906
-100,000
205
$44K 0.01%
+60,400
206
$44K 0.01%
175,900
-50,300
207
$44K 0.01%
159,400
208
$44K 0.01%
46,740
-55,000
209
$40K ﹤0.01%
191,000
210
$38K ﹤0.01%
70,200
-400
211
$38K ﹤0.01%
29,000
-33,500
212
$36K ﹤0.01%
436,700
+100,000
213
$34K ﹤0.01%
562,500
+346,300
214
$30K ﹤0.01%
65,600
-50,000
215
$27K ﹤0.01%
332,747
-141,853
216
$26K ﹤0.01%
+399,800
217
$23K ﹤0.01%
231,400
218
$22K ﹤0.01%
+334,791
219
$22K ﹤0.01%
120,800
220
$19K ﹤0.01%
104,175
221
$19K ﹤0.01%
+320,700
222
$18K ﹤0.01%
+100,000
223
$17K ﹤0.01%
271,500
224
$16K ﹤0.01%
90,600
225
$16K ﹤0.01%
91,916
7 8
9
10 11