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 6.07%
4 Industrials 5.98%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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1054
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1055
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1056
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-310,300
1057
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-797,700
1058
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1059
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-192,000
1060
– –
-101,794
1061
– –
-207,850
1062
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-469,400
1063
– –
-265,943
1064
– –
-499,400
1065
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-100,000
1066
– –
-121,840
1067
– –
-546,174
1068
– –
-1,606,500
1069
– –
-383,273
1070
– –
-310,620
1071
– –
-28,300
1072
– –
-223,656
1073
– –
-82,938
1074
– –
-250,000
1075
– –
-28,529
41 42
43
44 45