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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-750,200
1027
– –
-1,196,000
1028
– –
-29,700
1029
– –
-145,499
1030
– –
-15,900
1031
– –
-270,000
1032
– –
-1,000,000
1033
– –
-1,049,989
1034
– –
-550,000
1035
– –
-325,000
1036
– –
-49,997
1037
– –
-390,700
1038
– –
-300,000
1039
– –
-302,000
1040
– –
-344,814
1041
– –
-26,671
1042
– –
-1,372,199
1043
– –
-221,888
1044
– –
-250,900
1045
– –
-100,000
1046
– –
-348,070
1047
– –
-48,067
1048
– –
-698,700
1049
– –
-471,249
1050
– –
-350,000
40 41
42
43 44