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
$823M
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$6.9M
3
+$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.88M

Top Sells

1
+$14.9M
2
+$12M
3
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 4.8%
+3,948,000
2
$20.6M 2.51%
2,040,200
-101,000
3
$18.1M 2.2%
1,737,100
4
$17.5M 2.13%
1,724,200
+336,400
5
$15.9M 1.93%
1,569,768
+74,068
6
$13.5M 1.65%
136,200
+12,500
7
$13M 1.58%
1,305,800
-100,000
8
$12.6M 1.53%
1,223,595
+100,000
9
$12.5M 1.52%
1,214,000
+331,500
10
$11.5M 1.4%
1,118,700
-201,000
11
$10.7M 1.3%
1,100,500
+700,000
12
$10.7M 1.3%
53,900
+2,500
13
$10.4M 1.27%
34,402
+12,635
14
$9.62M 1.17%
934,200
+104,800
15
$9.25M 1.12%
4,274
16
$8.95M 1.09%
863,300
-600,000
17
$8.9M 1.08%
856,397
-650,100
18
$8.84M 1.07%
90,180
+35,000
19
$8.83M 1.07%
885,700
20
$8.55M 1.04%
26,780
-19,340
21
$8.5M 1.03%
860,300
+55,000
22
$8.37M 1.02%
833,200
23
$8.24M 1%
834,705
+172,805
24
$8.09M 0.98%
808,648
+50,000
25
$7.91M 0.96%
794,542
+362,900
1
2 3 4 5