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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
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
+$13.4M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.98M 0.31%
809,850
+286,800
77
$7.96M 0.31%
+800,000
78
$7.95M 0.31%
+800,000
79
$7.95M 0.31%
+800,000
80
$7.94M 0.31%
+800,000
81
$7.93M 0.31%
+793,526
82
$7.93M 0.31%
+800,000
83
$7.91M 0.31%
+800,000
84
$7.9M 0.31%
+800,000
85
$7.9M 0.31%
+800,000
86
$7.89M 0.31%
+800,000
87
$7.7M 0.3%
+790,000
88
$7.69M 0.3%
+775,000
89
$7.66M 0.3%
+774,000
90
$7.6M 0.3%
+757,411
91
$7.52M 0.3%
+775,000
92
$7.5M 0.3%
+749,800
93
$7.49M 0.3%
750,500
+500
94
$7.47M 0.29%
758,900
+437,400
95
$7.46M 0.29%
+750,000
96
$7.46M 0.29%
+750,000
97
$7.45M 0.29%
+750,000
98
$7.44M 0.29%
+771,800
99
$7.4M 0.29%
+750,000
100
$7.36M 0.29%
750,400
+450,400
2 3
4
5 6