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
701
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702
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703
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704
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705
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-722,397
706
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-200,000
707
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-112,500
708
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-838,437
709
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-1,006,989
710
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-63,682
711
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-361,145
712
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-614,351
713
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-1,495,358
714
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-1,405,794
715
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-567,187
716
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-253,290
717
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-970,800
718
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-850,000
719
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-131,400
720
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-572,400
721
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-1,119,052
722
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-641,529
723
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-586,604
724
– –
-239,600
725
– –
-1,236,422
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