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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
1051
– –
-150,000
1052
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-275,000
1053
– –
-800,000
1054
– –
-200,000
1055
– –
-718,951
1056
– –
-79,940
1057
– –
-29,885
1058
– –
-95,210
1059
– –
-615,376
1060
– –
-137,200
1061
– –
-830,887
1062
– –
-145,600
1063
– –
-53,020
1064
– –
-30,647
1065
– –
-69,604
1066
– –
-573,600
1067
– –
-431,987
1068
– –
-466,302
1069
– –
-283,300
1070
– –
-499,900
1071
– –
-321,100
1072
– –
-139,088
1073
– –
-265,700
1074
– –
-281,200
1075
– –
-21,500
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