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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$111K ﹤0.01%
224,600
802
$110K ﹤0.01%
+155,200
803
$110K ﹤0.01%
125,000
+24,900
804
$110K ﹤0.01%
+112,200
805
$110K ﹤0.01%
124,900
806
$110K ﹤0.01%
203,700
807
$110K ﹤0.01%
169,300
808
$109K ﹤0.01%
+127,100
809
$109K ﹤0.01%
135,500
-26,100
810
$108K ﹤0.01%
187,400
811
$108K ﹤0.01%
173,000
+83,200
812
$108K ﹤0.01%
234,900
813
$108K ﹤0.01%
190,000
-9,700
814
$107K ﹤0.01%
173,000
-193,000
815
$107K ﹤0.01%
+133,700
816
$106K ﹤0.01%
189,800
817
$106K ﹤0.01%
154,350
818
$106K ﹤0.01%
216,500
819
$106K ﹤0.01%
128,700
820
$105K ﹤0.01%
+144,800
821
$105K ﹤0.01%
132,500
822
$105K ﹤0.01%
166,600
823
$105K ﹤0.01%
+250,000
824
$104K ﹤0.01%
96,100
+24,300
825
$104K ﹤0.01%
483,284
-47,349
31 32
33
34 35