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
926
– –
-595,100
927
– –
-300,800
928
– –
-425,997
929
– –
-655,178
930
– –
-139,754
931
– –
-350,000
932
– –
-625,400
933
– –
-730,802
934
– –
-950,200
935
– –
-549,800
936
– –
-1,263,788
937
– –
-599,821
938
– –
-750,000
939
– –
-500,000
940
– –
-150,000
941
– –
-200,000
942
– –
-196,309
943
– –
-598,217
944
– –
-243,220
945
– –
-583,173
946
– –
-199,800
947
– –
-250,000
948
– –
-150,000
949
– –
-323,396
950
– –
-433,600
36 37
38
39 40