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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.15%
+287,500
202
$2.81M 0.15%
249,600
-400
203
$2.77M 0.15%
100,000
-270,000
204
$2.74M 0.14%
+270,885
205
$2.73M 0.14%
+274,314
206
$2.7M 0.14%
251,100
-248,900
207
$2.69M 0.14%
254,400
208
$2.69M 0.14%
+250,000
209
$2.69M 0.14%
250,000
+100,000
210
$2.64M 0.14%
199,500
-800,500
211
$2.63M 0.14%
+199,600
212
$2.62M 0.14%
+250,000
213
$2.55M 0.13%
+250,000
214
$2.54M 0.13%
+243,708
215
$2.52M 0.13%
+10,000
216
$2.49M 0.13%
229,050
-179,100
217
$2.35M 0.12%
+222,780
218
$2.33M 0.12%
+212,500
219
$2.32M 0.12%
200,000
220
$2.27M 0.12%
207,900
221
$2.26M 0.12%
200,000
222
$2.24M 0.12%
221,000
-100,000
223
$2.23M 0.12%
+210,484
224
$2.2M 0.12%
+38,500
225
$2.17M 0.11%
+200,000
7 8
9
10 11