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
– –
-769,126
1027
– –
-49,900
1028
– –
-525,643
1029
– –
-1,097,533
1030
– –
-552,628
1031
– –
-688,688
1032
– –
-1,113,700
1033
– –
-374,100
1034
– –
-545,828
1035
– –
-333,167
1036
– –
-955,502
1037
– –
-1,165,400
1038
– –
-504,308
1039
– –
-597,134
1040
– –
-33,100
1041
– –
-837,100
1042
– –
-543,454
1043
– –
-533,534
1044
– –
-142,500
1045
– –
-631,482
1046
– –
-323,000
1047
– –
-196,366
1048
– –
-310,300
1049
– –
-1,136,846
1050
– –
-331,398
40 41
42
43 44