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
901
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-16,196
902
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-282,008
903
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-175,337
904
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-30,500
905
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-450,000
906
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-199,800
907
– –
-598,217
908
– –
-677,527
909
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-569,889
910
– –
-684,200
911
– –
-10,520
912
– –
-243,220
913
– –
-300,000
914
– –
-50,300
915
– –
-583,173
916
– –
-350,000
917
– –
-117,950
918
– –
-300,000
919
– –
-39,800
920
– –
-214,054
921
– –
-465,723
922
– –
-500,000
923
– –
-404,397
924
– –
-848,168
925
– –
-348,935
35 36
37
38 39