PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$20.9M
2
+$20.6M
3
+$18.3M
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
+$13.5M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

1 Financials 28.96%
2 Healthcare 5.25%
3 Industrials 3.9%
4 Consumer Discretionary 3.8%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$613K 0.03%
60,000
-40,000
402
$601K 0.03%
7,500
-40,175
403
$591K 0.02%
+59,964
404
$517K 0.02%
+645,885
405
$506K 0.02%
+50,000
406
$499K 0.02%
+50,000
407
$499K 0.02%
+50,000
408
$496K 0.02%
+50,000
409
$496K 0.02%
48,131
-1,001,146
410
$489K 0.02%
+50,049
411
$485K 0.02%
+50,000
412
$485K 0.02%
+50,000
413
– –
0
414
$465K 0.02%
+44,952
415
$447K 0.02%
+45,000
416
$421K 0.02%
+43,539
417
$358K 0.01%
35,000
-64,200
418
$354K 0.01%
+35,000
419
$328K 0.01%
+33,903
420
$309K 0.01%
+339,000
421
$284K 0.01%
+591,400
422
$275K 0.01%
+500,000
423
$271K 0.01%
451,866
+161,866
424
$264K 0.01%
+527,300
425
$260K 0.01%
+446,700
15 16
17
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