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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.5M
3
+$18.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$13.8M
4
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$12.8M
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
+$12.8M

Sector Composition

1 Financials 51.71%
2 Healthcare 6.23%
3 Industrials 5.53%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$133K ﹤0.01%
+150,000
702
$133K ﹤0.01%
239,305
703
$132K ﹤0.01%
224,500
-200
704
$132K ﹤0.01%
154,800
705
$132K ﹤0.01%
530,633
-19,667
706
$131K ﹤0.01%
200,502
707
$130K ﹤0.01%
154,350
708
$130K ﹤0.01%
200,000
709
$129K ﹤0.01%
+159,300
710
$129K ﹤0.01%
+250,000
711
$129K ﹤0.01%
199,800
712
$128K ﹤0.01%
+120,100
713
$127K ﹤0.01%
243,200
714
$127K ﹤0.01%
232,730
-66,870
715
$127K ﹤0.01%
234,900
716
$127K ﹤0.01%
185,920
717
$126K ﹤0.01%
+153,116
718
$126K ﹤0.01%
150,000
719
$126K ﹤0.01%
114,000
720
$125K ﹤0.01%
+350,000
721
$124K ﹤0.01%
185,120
+16,667
722
$123K ﹤0.01%
+249,700
723
$121K ﹤0.01%
187,400
724
$121K ﹤0.01%
+232,900
725
$120K ﹤0.01%
203,700
27 28
29
30 31