PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.4M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
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

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.97M 0.12%
+297,262
302
$2.94M 0.12%
+296,999
303
$2.91M 0.11%
+300,000
304
$2.83M 0.11%
+286,742
305
$2.8M 0.11%
+14,335
306
$2.77M 0.11%
+270,000
307
$2.75M 0.11%
260,000
-100,000
308
$2.73M 0.11%
+281,022
309
$2.73M 0.11%
+273,951
310
$2.71M 0.11%
+272,000
311
$2.71M 0.11%
5,427
+3,427
312
$2.69M 0.11%
+269,722
313
$2.69M 0.11%
+270,000
314
$2.62M 0.1%
+539,200
315
$2.61M 0.1%
+270,500
316
$2.59M 0.1%
+260,000
317
$2.54M 0.1%
33
-17
318
$2.54M 0.1%
+250,000
319
$2.5M 0.1%
+250,000
320
$2.49M 0.1%
+250,000
321
$2.48M 0.1%
+250,000
322
$2.47M 0.1%
+249,800
323
$2.47M 0.1%
+250,000
324
$2.46M 0.1%
+250,000
325
$2.4M 0.09%
230,000
-730,780
11 12
13
14 15