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
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$9.52M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.14M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.02M

Top Sells

1
+$20.7M
2
+$19.8M
3
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.8M
5
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
+$17.6M

Sector Composition

1 Financials 68.24%
2 Technology 8.99%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$130 ﹤0.01%
222,642
+40,100
677
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-200,000
678
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-90,000
679
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-560,466
680
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0
681
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0
682
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-75
683
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-100,000
684
– –
-1,833,328
685
– –
-200,000
686
– –
-884,443
687
– –
-833,184
688
– –
-587,495
689
– –
-141,400
690
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-126,353
691
– –
-1,203,648
692
– –
-806,800
693
– –
-150,000
694
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-150,000
695
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-150,000
696
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-150,000
697
– –
-568,900
698
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-21,900
699
– –
-777,884
700
– –
-270,562
26 27
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