PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
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
+$13.4M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.29M 0.37%
+950,100
52
$9.23M 0.36%
+931,578
53
$9.04M 0.36%
+910,902
54
$9M 0.36%
+920,000
55
$8.95M 0.35%
+900,000
56
$8.89M 0.35%
+900,000
57
$8.89M 0.35%
901,300
+851,300
58
$8.86M 0.35%
+893,857
59
$8.81M 0.35%
+884,468
60
$8.55M 0.34%
+865,100
61
$8.46M 0.33%
+850,000
62
$8.46M 0.33%
+861,261
63
$8.45M 0.33%
+872,650
64
$8.41M 0.33%
868,452
+175,300
65
$8.41M 0.33%
+850,000
66
$8.35M 0.33%
+849,800
67
$8.33M 0.33%
837,000
+300
68
$8.24M 0.33%
+850,206
69
$8.22M 0.32%
835,200
+383,900
70
$8.13M 0.32%
+820,000
71
$8.09M 0.32%
820,000
+245,500
72
$8.09M 0.32%
+808,802
73
$8.05M 0.32%
800,000
-470,000
74
$8.03M 0.32%
+815,000
75
$8M 0.32%
+800,000
1 2
3
4 5