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
$1.04B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$11.7M
3
+$10M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
+$8.99M
5
ARKO icon
ARKO Corp
ARKO
+$8.96M

Top Sells

1
+$22.7M
2
+$17.5M
3
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
HYLN icon
Hyliion Holdings
HYLN
+$10.6M

Sector Composition

1 Consumer Discretionary 15.3%
2 Financials 10.64%
3 Technology 10.25%
4 Industrials 9.17%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 2.57%
2,667,327
+627,127
2
$25M 2.25%
2,444,068
+874,300
3
$21.9M 1.97%
1,939,200
-2,008,800
4
$21.7M 1.95%
+50,190
5
$21.1M 1.9%
1,736,400
-700
6
$18M 1.62%
172,640
+36,440
7
$17.3M 1.55%
1,691,200
+830,900
8
$16.9M 1.52%
1,714,100
+1,187,700
9
$14.1M 1.27%
863,510
+247,010
10
$14.1M 1.27%
1,362,350
+865,550
11
$13.9M 1.25%
1,359,898
+54,098
12
$12.6M 1.13%
2,545
+902
13
$12.5M 1.12%
1,215,300
+650,000
14
$12.3M 1.11%
1,221,700
+817,200
15
$12.3M 1.1%
1,098,700
+446,759
16
$11.8M 1.06%
1,151,900
+266,200
17
$11.4M 1.02%
1,101,500
+1,000
18
$11.3M 1.02%
1,133,400
+416,600
19
$11.2M 1.01%
110,149
+19,969
20
$11M 0.99%
48,560
-5,340
21
$10.8M 0.97%
996,540
-122,160
22
$10.7M 0.96%
998,700
+64,500
23
$10.6M 0.95%
132,013
+43,763
24
$10.6M 0.95%
1,058,875
+626,300
25
$10M 0.9%
76,986
+12,366
1
2 3 4 5