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

Top Buys

1
+$10.4M
2
+$9.81M
3
+$8.31M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.11M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.09M

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 6.31%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K 0.01%
80,700
-70,200
202
$49K 0.01%
80,400
203
$46K 0.01%
255,906
-100,000
204
$44K 0.01%
+60,400
205
$44K 0.01%
175,900
-50,300
206
$44K 0.01%
159,400
207
$44K 0.01%
46,740
-55,000
208
$40K ﹤0.01%
191,000
209
$38K ﹤0.01%
70,200
-400
210
$38K ﹤0.01%
29,000
-33,500
211
$36K ﹤0.01%
436,700
+100,000
212
$34K ﹤0.01%
562,500
+346,300
213
$30K ﹤0.01%
65,600
-50,000
214
$27K ﹤0.01%
332,747
-141,853
215
$26K ﹤0.01%
+399,800
216
$23K ﹤0.01%
231,400
217
$22K ﹤0.01%
+334,791
218
$22K ﹤0.01%
120,800
219
$19K ﹤0.01%
104,175
220
$19K ﹤0.01%
+320,700
221
$18K ﹤0.01%
+100,000
222
$17K ﹤0.01%
271,500
223
$16K ﹤0.01%
91,916
224
$16K ﹤0.01%
90,600
225
$12K ﹤0.01%
94,100
7 8
9
10 11