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
701
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702
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703
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-811,100
704
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-251,536
705
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-1,031,365
706
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-861,912
707
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-375,000
708
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-175,000
709
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-1,919,331
710
– –
-971,546
711
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-999,400
712
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-260,200
713
– –
-1,084,006
714
– –
-1,334,305
715
– –
-331,600
716
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-383,533
717
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-1,095,399
718
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-458,619
719
– –
-778,732
720
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-689,285
721
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-714,454
722
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-150,000
723
– –
-134,500
724
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-452,100
725
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-324,800
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