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
– –
-1,196,000
1002
– –
-29,700
1003
– –
-110,128
1004
– –
-1,100,100
1005
– –
-250,400
1006
– –
-90,000
1007
– –
-59,833
1008
– –
-30,000
1009
– –
-145,499
1010
– –
-15,900
1011
– –
-182,578
1012
– –
-748,600
1013
– –
-249,600
1014
– –
-60,000
1015
– –
-79,940
1016
– –
-364,907
1017
– –
-233,468
1018
– –
-279,800
1019
– –
-34,795
1020
– –
-805,985
1021
– –
-151,400
1022
– –
-49,866
1023
– –
-1,970,694
1024
– –
-1,099,800
1025
– –
-890,100
39 40
41
42 43