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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.7M
3
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-306,642
1002
– –
-849,129
1003
– –
-1,222,699
1004
– –
-538,325
1005
– –
-2,236,683
1006
– –
-1,200,883
1007
– –
-1,194,196
1008
– –
-200,100
1009
– –
-540,262
1010
– –
-955,200
1011
– –
-92,029
1012
– –
-900,585
1013
– –
-863,639
1014
– –
-476,400
1015
– –
-782,634
1016
– –
-295,796
1017
– –
-299,800
1018
– –
-1,021,408
1019
– –
-249,800
1020
– –
-618,568
1021
– –
-1,110,332
1022
– –
-936,137
1023
– –
-58,100
1024
– –
-531,600
1025
– –
-843,700
39 40
41
42 43