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
1001
– –
-125,000
1002
– –
-485,000
1003
– –
-636,667
1004
– –
-200,500
1005
– –
-131,500
1006
– –
-121,859
1007
– –
-143,800
1008
– –
-198,490
1009
– –
-1,052,600
1010
– –
-90,000
1011
– –
-414,500
1012
– –
-200,600
1013
– –
-942,495
1014
– –
-311,800
1015
– –
-201,989
1016
– –
-120,000
1017
– –
-596,000
1018
– –
-183,100
1019
– –
-150,000
1020
– –
-44,477
1021
– –
-325,000
1022
– –
-505,596
1023
– –
-302,372
1024
– –
-250,500
1025
– –
-130,008
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