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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-504,308
1052
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-597,134
1053
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-33,100
1054
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-837,100
1055
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-543,454
1056
– –
-159,900
1057
– –
-373,800
1058
– –
-469,530
1059
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-187,400
1060
– –
-632,436
1061
– –
-751,152
1062
– –
-1,030,277
1063
– –
-86,700
1064
– –
-192,000
1065
– –
-101,794
1066
– –
-207,850
1067
– –
-469,400
1068
– –
-265,943
1069
– –
-499,400
1070
– –
-100,000
1071
– –
-121,840
1072
– –
-985,800
1073
– –
-785,730
1074
– –
-147,853
1075
– –
-270,000
41 42
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