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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-601,015
1077
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1078
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1079
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-144,400
1080
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-533,000
1081
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-347,584
1082
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-979,343
1083
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-250,000
1084
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-120,000
1085
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-22,600
1086
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-604,702
1087
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-197,737
1088
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-600,000
1089
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-224,145
1090
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-13,555
1091
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-201,200
1092
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-6,010
1093
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-231,033
1094
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-400,000
1095
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-300,900
1096
– –
-27,717
1097
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-600,000
1098
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-25,000
1099
– –
-100,400
1100
– –
-303,957
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