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
1051
– –
-557,191
1052
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-222,988
1053
– –
-149,000
1054
– –
-1,301,291
1055
– –
-469,530
1056
– –
-187,400
1057
– –
-297,149
1058
– –
-90,000
1059
– –
-175,051
1060
– –
-714,315
1061
– –
-1,136,846
1062
– –
-331,398
1063
– –
-380,200
1064
– –
-72,900
1065
– –
-751,152
1066
– –
-1,030,277
1067
– –
-86,700
1068
– –
-78,600
1069
– –
-235,800
1070
– –
-458,171
1071
– –
-223,656
1072
– –
-82,938
1073
– –
-250,000
1074
– –
-917,064
1075
– –
-1,223,495
41 42
43
44 45