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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Healthcare 7.49%
3 Consumer Discretionary 7.38%
4 Technology 6.64%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$546K 0.04%
54,200
-100
202
$540K 0.04%
+50,000
203
$521K 0.04%
+1,652
204
$471K 0.03%
100,400
+635
205
$411K 0.03%
35,000
-315,700
206
$393K 0.03%
+220,800
207
$389K 0.03%
37,500
208
$383K 0.03%
240,028
+110,028
209
$342K 0.02%
640,233
-11,467
210
$341K 0.02%
501,560
-27,758
211
$302K 0.02%
+30,100
212
$300K 0.02%
+25,000
213
$299K 0.02%
80,664
-16,736
214
$287K 0.02%
+25,000
215
$272K 0.02%
361,500
216
$264K 0.02%
210,700
217
$244K 0.02%
140,900
-100,000
218
$234K 0.02%
461,600
-48,300
219
$233K 0.02%
+197,000
220
$226K 0.02%
+100,000
221
$222K 0.02%
369,900
-19,791
222
$219K 0.02%
+100,000
223
$219K 0.02%
664,920
224
$215K 0.01%
100,000
+70,000
225
$213K 0.01%
+331,200
7 8
9
10 11