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
951
– –
-212,176
952
– –
-750,772
953
– –
-321,100
954
– –
-39,800
955
– –
-174,570
956
– –
-19,000
957
– –
-5,633
958
– –
-188,700
959
– –
-10,076
960
– –
-40,096
961
– –
0
962
– –
-110,000
963
– –
-100,755
964
– –
-128,850
965
– –
-379,776
966
– –
-600,000
967
– –
-1,291
968
– –
-141,400
969
– –
-150,200
970
– –
-310,000
971
– –
-632,900
972
– –
-16,196
973
– –
-199,800
974
– –
-266,084
975
– –
-650,000
37 38
39
40 41