PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11.6M
3
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

1
+$21M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 11.01%
3 Technology 9.99%
4 Industrials 8.38%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.76%
2,667,327
+627,127
2
$25M 2.42%
2,444,068
+874,300
3
$21.9M 2.12%
1,939,200
-2,008,800
4
$21.7M 2.09%
+50,190
5
$21.1M 2.04%
1,736,400
-700
6
$18M 1.74%
172,640
+36,440
7
$17.3M 1.66%
1,691,200
+830,900
8
$16.9M 1.63%
1,714,100
+1,187,700
9
$14.1M 1.36%
863,510
+247,010
10
$14.1M 1.36%
1,362,350
+865,550
11
$13.9M 1.34%
1,359,898
+54,098
12
$12.6M 1.21%
2,545
+902
13
$12.5M 1.2%
1,215,300
+650,000
14
$12.3M 1.19%
1,221,700
+817,200
15
$12.3M 1.18%
1,098,700
+446,759
16
$11.8M 1.14%
1,151,900
+266,200
17
$11.4M 1.1%
1,101,500
+1,000
18
$11.3M 1.09%
1,133,400
+416,600
19
$11.2M 1.08%
110,149
+19,969
20
$11M 1.06%
48,560
-5,340
21
$10.8M 1.04%
996,540
-122,160
22
$10.7M 1.03%
998,700
+64,500
23
$10.6M 1.02%
132,013
+43,763
24
$10.6M 1.02%
1,058,875
+626,300
25
$10M 0.97%
76,986
+12,366
1
2 3 4 5