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

Top Buys

1
+$20.8M
2
+$18.5M
3
+$18.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$13.8M
4
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$12.8M
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
+$12.8M

Sector Composition

1 Financials 51.71%
2 Healthcare 6.23%
3 Industrials 5.53%
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
– –
-66,500
857
– –
-540,217
858
– –
-15,985
859
– –
-309,311
860
– –
-66,600
861
– –
-321,200
862
– –
-100,000
863
– –
-188,440
864
– –
-117,950
865
– –
-300,000
866
– –
-93,077
867
– –
-121,220
868
– –
-348,935
869
– –
-400,000
870
– –
-119,000
871
– –
-385,644
872
– –
-103,765
873
– –
-108,995
874
– –
-1,378,441
875
– –
-794,778
33 34
35
36 37