PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.42M
3
+$5.59M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.83M

Top Sells

1
+$7.92M
2
+$6.42M
3
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 3.16%
1,661,600
-50,400
2
$14.4M 2.75%
1,484,900
+316,700
3
$10M 1.91%
67,133
4
$9.61M 1.83%
950,717
-257,783
5
$9.32M 1.78%
797,785
+1,323
6
$9.27M 1.77%
44,119
-4,795
7
$8.62M 1.64%
846,000
8
$8.47M 1.61%
815,800
9
$8.31M 1.58%
856,000
10
$8.16M 1.56%
+805,700
11
$8.13M 1.55%
835,900
+503,600
12
$7.99M 1.52%
805,700
13
$7.51M 1.43%
828
14
$7.47M 1.42%
765,400
+453,200
15
$7.42M 1.41%
755,300
+151,100
16
$7.01M 1.34%
201,429
-171
17
$6.84M 1.3%
674,800
-10,000
18
$6.65M 1.27%
654,600
+151,100
19
$6.61M 1.26%
654,600
20
$6.42M 1.22%
+634,500
21
$6.32M 1.2%
634,500
22
$6.2M 1.18%
634,400
+307,900
23
$6.19M 1.18%
594,200
-101,400
24
$5.9M 1.12%
604,300
25
$5.77M 1.1%
596,500
+294,400
1
2 3 4 5