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
$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 5.75%
3 Technology 5.46%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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-34,795
1053
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-805,985
1054
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-1,970,694
1055
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1056
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-890,100
1057
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-101,584
1058
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-650,000
1059
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-120,000
1060
– –
-116,139
1061
– –
-400,000
1062
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-190,000
1063
– –
-307,472
1064
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-150,000
1065
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-533,000
1066
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-347,584
1067
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-979,343
1068
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1069
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-261,400
1070
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-150,000
1071
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-29,124
1072
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-38,099
1073
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-102,973
1074
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-10,000
1075
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-121,401
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