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
$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 5.75%
3 Technology 5.46%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-175,700
1027
– –
-151,500
1028
– –
-303,200
1029
– –
-301,100
1030
– –
-276,098
1031
– –
-549,800
1032
– –
-150,973
1033
– –
-150,000
1034
– –
-570,000
1035
– –
-100,000
1036
– –
-300,000
1037
– –
-174,800
1038
– –
-150,000
1039
– –
-10,500
1040
– –
-225,000
1041
– –
-349,800
1042
– –
-1,100,100
1043
– –
-250,400
1044
– –
-90,000
1045
– –
-59,833
1046
– –
-30,000
1047
– –
-182,578
1048
– –
-748,600
1049
– –
-249,600
1050
– –
-60,000
40 41
42
43 44