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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$9K ﹤0.01%
30,000
-139,600
952
$8K ﹤0.01%
+40,000
953
$8K ﹤0.01%
11,110
954
– –
-143,800
955
– –
-198,490
956
– –
-1,052,600
957
– –
-89,326
958
– –
-90,000
959
– –
-414,500
960
– –
-200,600
961
– –
-143,180
962
– –
-255,000
963
– –
-173,800
964
– –
-294,357
965
– –
-450,000
966
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-120,000
967
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-596,000
968
– –
-183,100
969
– –
-150,000
970
– –
-44,477
971
– –
-325,000
972
– –
-505,596
973
– –
-130,008
974
– –
-175,700
975
– –
-307,472
37 38
39
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