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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.7M
3
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-809,879
952
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953
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954
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-200,000
955
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-218,308
956
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-822,822
957
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-324,800
958
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-1,161,500
959
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-120,358
960
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-480,400
961
– –
-284,300
962
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-568,599
963
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-625,600
964
– –
-1,005,400
965
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-1,070,053
966
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-434,660
967
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-581,000
968
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-543,579
969
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-370,000
970
– –
-882,058
971
– –
-1,297,200
972
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-309,430
973
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-637,293
974
– –
-349,800
975
– –
-331,520
37 38
39
40 41