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
$697M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.49M
3
+$8.37M
4
DM
Desktop Metal, Inc.
DM
+$8.14M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.17M

Top Sells

1
+$12.5M
2
+$7.98M
3
+$7.72M
4
KXIN icon
Kaixin Holdings
KXIN
+$7.41M
5
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$6.14M

Sector Composition

1 Industrials 13.03%
2 Consumer Discretionary 12.16%
3 Financials 8.25%
4 Communication Services 5.34%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 4.38%
+3,010,000
2
$20.4M 2.93%
2,012,300
+286,400
3
$18.7M 2.68%
1,866,700
+410,000
4
$12.7M 1.83%
1,248,078
+319,300
5
$12.4M 1.79%
40,963
+15,140
6
$12.4M 1.78%
1,207,800
-100,600
7
$12.3M 1.77%
1,237,800
+489,900
8
$12.2M 1.75%
1,202,424
+514,574
9
$11.3M 1.62%
1,106,900
+368,767
10
$11.3M 1.62%
112,740
+63,400
11
$11.2M 1.6%
1,096,400
+49,500
12
$10.6M 1.52%
1,045,300
+637,600
13
$10.6M 1.52%
801,684
-1,501
14
$10.2M 1.47%
48,995
+12,490
15
$9.67M 1.39%
963,500
+268,800
16
$9.31M 1.34%
921,400
+115,800
17
$8.51M 1.22%
4,115
-2
18
$8.49M 1.22%
845,200
+100,900
19
$8.49M 1.22%
+1,863
20
$8.39M 1.2%
82,460
+40,130
21
$8.37M 1.2%
+838,600
22
$8.14M 1.17%
+83,720
23
$8.09M 1.16%
796,200
+30,900
24
$7.88M 1.13%
783,100
+199,400
25
$7.83M 1.12%
779,300
+200,800
1
2 3 4 5