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
$830M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.97M
3
+$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.18M

Top Sells

1
+$13.1M
2
+$12.6M
3
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 11.3%
3 Financials 7.88%
4 Technology 6.09%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 2.62%
2,141,200
+275,000
2
$18.7M 2.26%
1,737,100
-50,000
3
$15.6M 1.88%
1,506,497
-301,503
4
$15.4M 1.86%
1,495,700
+400,000
5
$15M 1.81%
1,463,300
+10,500
6
$14.9M 1.8%
145,154
+42,514
7
$14.3M 1.72%
46,120
+5,000
8
$14.1M 1.7%
1,387,800
+50,000
9
$14M 1.69%
1,405,800
+839,300
10
$13.5M 1.63%
1,319,700
+293,000
11
$12.3M 1.49%
123,700
+10,000
12
$12M 1.44%
815,184
+10,500
13
$11.5M 1.38%
1,123,595
+236,300
14
$10.6M 1.28%
51,400
-5,000
15
$10.5M 1.27%
102,040
+19,600
16
$10.5M 1.27%
+1,034,200
17
$10.4M 1.25%
1,007,112
+62,712
18
$9.97M 1.2%
+976,300
19
$9.21M 1.11%
1,971
+54
20
$9.05M 1.09%
882,500
+199,700
21
$9.01M 1.09%
4,274
-749
22
$8.82M 1.06%
885,700
+150,000
23
$8.57M 1.03%
829,400
+50,000
24
$8.48M 1.02%
833,200
+256,000
25
$8.2M 0.99%
+803,025
1
2 3 4 5