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
1076
– –
-1,274,965
1077
– –
-449,700
1078
– –
-178,393
1079
– –
-442,640
1080
– –
-165,031
1081
– –
-864,903
1082
– –
-164,700
1083
– –
-802,805
1084
– –
-125,800
1085
– –
-886,381
1086
– –
-199,900
1087
– –
-1,013,701
1088
– –
-1,023,936
1089
– –
-129,700
1090
– –
-362,419
1091
– –
-119,600
1092
– –
-769,126
1093
– –
-49,900
1094
– –
-525,643
1095
– –
-1,097,533
1096
– –
-18,578
1097
– –
-2,180
1098
– –
-591,841
1099
– –
-299,700
1100
– –
-2,729
42 43
44
45 46