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
876
– –
-500,000
877
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-530,200
878
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-375,000
879
– –
-315,145
880
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-750,000
881
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-620,000
882
– –
-674,340
883
– –
-799,800
884
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-199,900
885
– –
-449,800
886
– –
-1,267,290
887
– –
-799,800
888
– –
-799,800
889
– –
-10,040
890
– –
-31,437
891
– –
-41,147
892
– –
-375,000
893
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-10,076
894
– –
-18,425
895
– –
-995,097
896
– –
-212,176
897
– –
-150,200
898
– –
-12,141
899
– –
-350,000
900
– –
-50,000
34 35
36
37 38