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

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-936,137
1027
– –
-58,100
1028
– –
-531,600
1029
– –
-318,600
1030
– –
-796,584
1031
– –
-588,295
1032
– –
-1,055,814
1033
– –
-1,862,852
1034
– –
-145,211
1035
– –
-1,023,936
1036
– –
-129,700
1037
– –
-362,419
1038
– –
-119,600
1039
– –
-769,126
1040
– –
-49,900
1041
– –
-525,643
1042
– –
-1,097,533
1043
– –
-552,628
1044
– –
-688,688
1045
– –
-1,113,700
1046
– –
-374,100
1047
– –
-545,828
1048
– –
-333,167
1049
– –
-955,502
1050
– –
-1,165,400
40 41
42
43 44