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
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.11M
3
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

1
+$9.73M
2
+$9.54M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

1 Financials 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-60,700
502
– –
-90,300
503
– –
-722,200
504
– –
-1,191,300
505
– –
-273,100
506
– –
-846,911
507
– –
-377,928
508
– –
-150,108
509
– –
-349,900
510
– –
-200,000
511
– –
-256,000
512
– –
-297,459
513
– –
-212,181
514
– –
-359,026
515
$0 ﹤0.01%
300,000
17 18 19 20
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