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

Top Buys

1
+$10.1M
2
+$9.7M
3
+$9.44M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.61M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.02M

Top Sells

1
+$22M
2
+$20.6M
3
+$20.1M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.46%
2 Technology 8.42%
3 Healthcare 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-150,500
1027
– –
-633,905
1028
– –
-1,167,600
1029
– –
-301,200
1030
– –
-432,452
1031
– –
-507,300
1032
– –
-796,584
1033
– –
-588,295
1034
– –
-1,055,814
1035
– –
-1,862,852
1036
– –
-145,211
1037
– –
-269,134
1038
– –
-552,628
1039
– –
-688,688
1040
– –
-955,502
1041
– –
-1,165,400
1042
– –
-446,400
1043
– –
-974,400
1044
– –
-246,505
1045
– –
-2,097,946
1046
– –
-342,300
1047
– –
-90,684
1048
– –
-142,500
1049
– –
-631,482
1050
– –
-14,200
40 41
42
43 44