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
1051
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-380,200
1052
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-72,900
1053
– –
-632,436
1054
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-751,152
1055
– –
-1,030,277
1056
– –
-86,700
1057
– –
-546,174
1058
– –
-78,600
1059
– –
-235,800
1060
– –
-458,171
1061
– –
-1,196,995
1062
– –
-128,700
1063
– –
-241,341
1064
– –
-533,408
1065
– –
-266,990
1066
– –
-211,392
1067
– –
-28,300
1068
– –
-892,347
1069
– –
-187,200
1070
– –
-1,606,500
1071
– –
-383,273
1072
– –
-18,578
1073
– –
-9,285
1074
– –
-88,880
1075
– –
-223,656
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