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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.16%
4 Technology 7.68%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K ﹤0.01%
60,400
202
$28K ﹤0.01%
178,400
203
$28K ﹤0.01%
70,200
204
$28K ﹤0.01%
+49,900
205
$24K ﹤0.01%
491,900
206
$24K ﹤0.01%
100,000
207
$24K ﹤0.01%
399,800
208
$22K ﹤0.01%
231,400
209
$22K ﹤0.01%
334,791
210
$22K ﹤0.01%
37,060
-134,531
211
$21K ﹤0.01%
159,400
212
$19K ﹤0.01%
+25,700
213
$19K ﹤0.01%
191,000
214
$19K ﹤0.01%
65,600
215
$18K ﹤0.01%
30,400
-50,000
216
$18K ﹤0.01%
283,797
-48,950
217
$16K ﹤0.01%
201,200
218
$16K ﹤0.01%
104,175
219
$13K ﹤0.01%
120,800
220
$12K ﹤0.01%
232,023
-23,883
221
$12K ﹤0.01%
237,812
222
$11K ﹤0.01%
271,500
223
$10K ﹤0.01%
94,100
224
$8K ﹤0.01%
90,600
225
$8K ﹤0.01%
+19,986
7 8
9
10 11