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
776
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777
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778
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-1,006,989
779
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-63,682
780
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-361,145
781
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-614,351
782
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-1,495,358
783
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-697,291
784
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-561,600
785
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-1,057,400
786
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-811,917
787
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-567,187
788
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-253,290
789
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-970,800
790
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-850,000
791
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-844,591
792
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-1,336,003
793
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-898,839
794
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-1,628,330
795
– –
-239,600
796
– –
-1,236,422
797
– –
-471,666
798
– –
-1,336,102
799
– –
-1,683,507
800
– –
-1,360,648
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