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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 6.15%
3 Industrials 5.53%
4 Technology 4.83%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-379,776
902
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-600,000
903
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-1,291
904
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-66,275
905
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906
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-18,425
907
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-150,200
908
– –
-344,047
909
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-170,000
910
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-401,000
911
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-500,000
912
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-100,000
913
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-810,000
914
– –
-217,391
915
– –
-45,873
916
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-410,000
917
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-310,000
918
– –
-632,900
919
– –
-12,141
920
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-350,000
921
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922
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-16,196
923
– –
-450,000
924
– –
-199,800
925
– –
-266,084
35 36
37
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