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 6.07%
4 Industrials 5.98%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-255,600
1002
– –
-861,900
1003
– –
-111,380
1004
– –
-224,700
1005
– –
-235,900
1006
– –
-29,100
1007
– –
-1,163,404
1008
– –
-281,600
1009
– –
-1,480,328
1010
– –
-486,915
1011
– –
-862,574
1012
– –
-154,837
1013
– –
-313,700
1014
– –
-397,400
1015
– –
-174,800
1016
– –
-133,517
1017
– –
-1,696,518
1018
– –
-569,600
1019
– –
-785,914
1020
– –
-1,262,000
1021
– –
-1,356,864
1022
– –
-755,383
1023
– –
-849,129
1024
– –
-1,222,699
1025
– –
-1,194,196
39 40
41
42 43