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
26
$11.9M 0.47%
+1,200,000
27
$11.9M 0.47%
+1,199,600
28
$11.8M 0.47%
1,428,305
+215,395
29
$11.7M 0.46%
1,200,700
+397,600
30
$11.7M 0.46%
+1,210,588
31
$11.7M 0.46%
+1,173,900
32
$11.5M 0.45%
1,157,700
+208,200
33
$11.4M 0.45%
264
+129
34
$11.3M 0.45%
1,150,000
+238,000
35
$11.1M 0.44%
+1,105,462
36
$11.1M 0.44%
+1,120,000
37
$11.1M 0.44%
+1,100,000
38
$10.7M 0.42%
+1,063,488
39
$10.6M 0.42%
1,075,000
+677,500
40
$10.4M 0.41%
+1,042,520
41
$10.3M 0.41%
1,295,750
-375,000
42
$10.3M 0.41%
1,030,200
+222,900
43
$10.2M 0.4%
+1,050,000
44
$10.1M 0.4%
+1,000,000
45
$9.88M 0.39%
+1,000,127
46
$9.8M 0.39%
+1,000,600
47
$9.77M 0.39%
+981,600
48
$9.53M 0.38%
967,700
+437,500
49
$9.49M 0.37%
950,000
-24,700
50
$9.43M 0.37%
+950,000
1
2
3 4 5