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

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-174,800
1002
– –
-150,000
1003
– –
-10,500
1004
– –
-750,200
1005
– –
-1,196,000
1006
– –
-29,700
1007
– –
-1,100,100
1008
– –
-250,400
1009
– –
-90,000
1010
– –
-59,833
1011
– –
-30,000
1012
– –
-145,499
1013
– –
-15,900
1014
– –
-182,578
1015
– –
-748,600
1016
– –
-249,600
1017
– –
-60,000
1018
– –
-79,940
1019
– –
-364,907
1020
– –
-50,000
1021
– –
-26,742
1022
– –
-233,468
1023
– –
-279,800
1024
– –
-38,099
1025
– –
-34,795
39 40
41
42 43