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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 8.38%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78K 0.01%
150,950
202
$76K 0.01%
+401,500
203
$76K 0.01%
97,400
-20,200
204
$73K 0.01%
292,980
-175,120
205
$71K 0.01%
142,869
-48,031
206
$64K 0.01%
399,795
-5
207
$62K 0.01%
+78,300
208
$57K 0.01%
+271,000
209
$56K 0.01%
225,000
+33,900
210
$56K 0.01%
10,400
-70,000
211
$54K ﹤0.01%
7
-202
212
$54K ﹤0.01%
+60,250
213
$53K ﹤0.01%
265,547
-5,953
214
$52K ﹤0.01%
+50,200
215
$42K ﹤0.01%
212,068
+107,893
216
$40K ﹤0.01%
+206,200
217
$30K ﹤0.01%
30,000
-400
218
$27K ﹤0.01%
+126,850
219
$26K ﹤0.01%
+15,400
220
$25K ﹤0.01%
65,000
-126,000
221
$25K ﹤0.01%
47,205
-18,395
222
$25K ﹤0.01%
+103,100
223
$20K ﹤0.01%
+126,850
224
$19K ﹤0.01%
67,092
-53,708
225
$14K ﹤0.01%
25,700
7 8
9
10 11