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 3.69%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$130 ﹤0.01%
222,642
+40,100
677
– –
-885,132
678
– –
-431,800
679
– –
-936,620
680
– –
-30,000
681
– –
-1,405,794
682
– –
-131,400
683
– –
-572,400
684
– –
-1,119,052
685
– –
-641,529
686
– –
-586,604
687
– –
0
688
– –
-900
689
– –
-50,086
690
– –
-1,299,431
691
– –
-75,009
692
– –
-32,820
693
– –
-548,700
694
– –
-86,600
695
– –
-142,000
696
– –
0
697
– –
0
698
– –
-954,860
699
– –
-100,000
700
– –
-45,000
26 27
28
29 30