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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$17.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$13.8M
4
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
+$12.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$23K ﹤0.01%
88,880
-15,000
852
$20K ﹤0.01%
+21,500
853
$20K ﹤0.01%
24,450
854
$13K ﹤0.01%
+17,600
855
$8K ﹤0.01%
11,110
856
– –
-121,220
857
– –
-507,777
858
– –
-100,000
859
– –
-110,243
860
– –
-24,649
861
– –
-348,935
862
– –
-203,000
863
– –
-119,000
864
– –
-385,644
865
– –
-174,570
866
– –
-103,765
867
– –
-108,995
868
– –
-446,731
869
– –
-71,524
870
– –
-1,378,441
871
– –
-794,778
872
– –
-149,277
873
– –
-40,000
874
– –
-560,000
875
– –
-79,782
33 34
35
36 37