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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
$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
– –
-591,841
1077
– –
-299,700
1078
– –
-2,729
1079
– –
-28,529
1080
– –
-1,288,300
1081
– –
-33
1082
– –
-551,600
1083
– –
-519,700
1084
– –
-11,829
1085
– –
-290,600
1086
– –
-223,656
1087
– –
-835
1088
– –
-400,000
1089
– –
-588,524
1090
– –
-200,000
1091
– –
-300,000
1092
– –
-123,949
1093
– –
-95,900
1094
– –
-72,950
1095
– –
-864,291
1096
– –
-100,000
1097
– –
-22,000
1098
– –
-300,000
1099
– –
-52,700
1100
– –
-23,942
42 43
44
45 46