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
$1.37B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$27.5M
3
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.8M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

1
+$28.6M
2
+$25M
3
+$21.9M
4
CTEV
Claritev Corp
CTEV
+$21.7M
5
DM
Desktop Metal, Inc.
DM
+$15.4M

Sector Composition

1 Financials 9.72%
2 Consumer Discretionary 7.38%
3 Healthcare 6.74%
4 Technology 6.64%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 3.48%
+5,000,500
2
$27.5M 1.91%
+2,749,000
3
$22.4M 1.56%
+2,225,000
4
$18.9M 1.31%
179,729
+69,580
5
$17.9M 1.24%
1,753,800
+62,600
6
$17.8M 1.24%
+1,724,981
7
$17.5M 1.22%
1,749,850
+387,500
8
$16.9M 1.18%
+1,700,000
9
$16M 1.11%
1,614,300
-99,800
10
$15.9M 1.1%
+1,575,000
11
$15.3M 1.07%
+1,476,988
12
$14.9M 1.04%
1,397,198
+37,300
13
$14.9M 1.03%
1,480,046
+608,500
14
$12.5M 0.87%
1,221,700
15
$12.4M 0.86%
1,182,900
+49,500
16
$12.3M 0.85%
1,203,800
+51,900
17
$12.2M 0.85%
+1,199,600
18
$12M 0.83%
+1,200,000
19
$11.9M 0.83%
1,165,300
-50,000
20
$11.4M 0.79%
54,000
+5,440
21
$11.3M 0.78%
1,133,125
+74,250
22
$11.2M 0.78%
+1,139,000
23
$11M 0.77%
+1,100,000
24
$10.9M 0.76%
1,029,100
+272,000
25
$10.8M 0.75%
+1,054,500
1
2 3 4 5