PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-759,200
1077
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-82,938
1078
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-843,700
1079
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-150,500
1080
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-377,948
1081
– –
-633,905
1082
– –
-1,167,600
1083
– –
-301,200
1084
– –
-432,452
1085
– –
-507,300
1086
– –
-102,500
1087
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-250,000
1088
– –
-1,019,400
1089
– –
-246,505
1090
– –
-546,174
1091
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-78,600
1092
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-235,800
1093
– –
-458,171
1094
– –
-1,196,995
1095
– –
-128,700
1096
– –
-241,341
1097
– –
-533,408
1098
– –
-266,990
1099
– –
-211,392
1100
– –
-28,300
42 43
44
45 46