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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.1M
3
+$18.9M
4
CTEV
Claritev Corp
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
+$39.9M
2
+$22.5M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 2.09%
+398,000
2
$23.7M 1.24%
2,230,578
+1,311,569
3
$21.1M 1.1%
+2,047,600
4
$19.9M 1.04%
1,944,700
+1,844,700
5
$19.3M 1.01%
1,919,500
+305,200
6
$17M 0.89%
203,513
+71,500
7
$17M 0.89%
1,635,000
-118,800
8
$16.8M 0.88%
+52,474
9
$15.9M 0.83%
+1,490,142
10
$15.6M 0.82%
1,447,500
+308,500
11
$14.9M 0.78%
+1,430,160
12
$14.1M 0.74%
128,000
-51,729
13
$14M 0.73%
+1,375,400
14
$13.3M 0.69%
1,270,000
-210,046
15
$13.3M 0.69%
+1,670,750
16
$12.9M 0.68%
1,201,677
+2,077
17
$12.6M 0.66%
+1,219,400
18
$12.5M 0.66%
+1,218,700
19
$12.1M 0.63%
+1,150,000
20
$12.1M 0.63%
1,132,100
-1,092,900
21
$12.1M 0.63%
+1,110,815
22
$11.8M 0.62%
1,133,325
+200
23
$11.6M 0.61%
1,130,700
-3,869,800
24
$11.6M 0.61%
+1,113,200
25
$11.4M 0.6%
+1,047,000
1
2 3 4 5