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

Top Buys

1
+$19.3M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M

Top Sells

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

Sector Composition

1 Financials 54.72%
2 Healthcare 5.75%
3 Technology 5.46%
4 Industrials 4.56%
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
– –
-6,010
955
– –
-231,033
956
– –
-400,000
957
– –
-300,900
958
– –
-27,717
959
– –
-600,000
960
– –
-25,000
961
– –
-100,400
962
– –
-303,957
963
– –
-256,840
964
– –
-250,000
965
– –
-399,800
966
– –
-201,400
967
– –
-514,725
968
– –
-32,585
969
– –
-250,000
970
– –
-450,000
971
– –
-200,000
972
– –
-300,000
973
– –
-1,100,000
974
– –
-267,617
975
– –
-150,000
37 38
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