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
1076
– –
-249,400
1077
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-360,000
1078
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-17,600
1079
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-250,000
1080
– –
-1,300,400
1081
– –
-252,200
1082
– –
-267,800
1083
– –
-168,885
1084
– –
-1,000,100
1085
– –
-250,000
1086
– –
-219,297
1087
– –
-498,600
1088
– –
-222,300
1089
– –
-201,200
1090
– –
-59,990
1091
– –
-380,200
1092
– –
-232,425
1093
– –
-44,800
1094
– –
-14,972
1095
– –
-145,600
1096
– –
-53,020
1097
– –
-466,302
1098
– –
-283,300
1099
– –
-499,900
1100
– –
-321,100
42 43
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