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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-400,000
1002
– –
-252,200
1003
– –
-267,800
1004
– –
-168,885
1005
– –
-1,000,100
1006
– –
-250,000
1007
– –
-219,297
1008
– –
-498,600
1009
– –
-222,300
1010
– –
-59,990
1011
– –
-380,200
1012
– –
-232,425
1013
– –
-44,800
1014
– –
-14,972
1015
– –
-316,920
1016
– –
-151,200
1017
– –
-325,000
1018
– –
-9,969
1019
– –
-250,000
1020
– –
-173,800
1021
– –
-294,357
1022
– –
-351,900
1023
– –
-30,000
1024
– –
-980,300
1025
– –
-43,679
39 40
41
42 43