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
1026
– –
-805,985
1027
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-151,400
1028
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-49,866
1029
– –
-1,970,694
1030
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-1,099,800
1031
– –
-890,100
1032
– –
-101,584
1033
– –
-102,973
1034
– –
-10,000
1035
– –
-121,401
1036
– –
-249,400
1037
– –
-360,000
1038
– –
-17,600
1039
– –
-270,000
1040
– –
-116,139
1041
– –
-1,049,989
1042
– –
-550,000
1043
– –
-1,300,400
1044
– –
-325,000
1045
– –
-110,000
1046
– –
-800,000
1047
– –
-49,997
1048
– –
-390,700
1049
– –
-300,000
1050
– –
-302,000
40 41
42
43 44