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
976
– –
-500,000
977
– –
-530,200
978
– –
-375,000
979
– –
-315,145
980
– –
-750,000
981
– –
-620,000
982
– –
-199,900
983
– –
-449,800
984
– –
-1,267,290
985
– –
-799,800
986
– –
-350,000
987
– –
-482,922
988
– –
-49,216
989
– –
-10,040
990
– –
-31,437
991
– –
-41,147
992
– –
-375,000
993
– –
-1,253,230
994
– –
-66,275
995
– –
-18,425
996
– –
-995,097
997
– –
-344,047
998
– –
-170,000
999
– –
-401,000
1000
– –
-500,000
37 38 39
40
41