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
326
$2.39M 0.09%
+245,506
327
$2.28M 0.09%
+11,475
328
$2.25M 0.09%
+225,000
329
$2.22M 0.09%
+224,900
330
$2.19M 0.09%
38,535
+35
331
$2.19M 0.09%
+217,500
332
$2.16M 0.09%
+215,000
333
$2.13M 0.08%
+216,241
334
$2.12M 0.08%
+214,054
335
$2.07M 0.08%
+200,000
336
$2.04M 0.08%
200,000
-391,000
337
$2.03M 0.08%
173,908
-812,258
338
$2.03M 0.08%
+201,000
339
$2.02M 0.08%
+200,000
340
$2.02M 0.08%
+200,000
341
$2.01M 0.08%
+200,000
342
$2M 0.08%
+200,000
343
$2M 0.08%
+200,000
344
$2M 0.08%
+200,000
345
$2M 0.08%
+200,000
346
$1.99M 0.08%
+200,000
347
$1.99M 0.08%
+200,000
348
$1.99M 0.08%
+199,700
349
$1.99M 0.08%
200,800
+800
350
$1.98M 0.08%
5,000
-5,240
12 13
14
15 16