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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
1101
– –
-256,840
1102
– –
-250,000
1103
– –
-399,800
1104
– –
-201,400
1105
– –
-514,725
1106
– –
-32,585
1107
– –
-250,000
1108
– –
-450,000
1109
– –
-300,000
1110
– –
-1,100,000
1111
– –
-267,617
1112
– –
-150,000
1113
– –
-903,815
1114
– –
-600,000
1115
– –
-32,194
1116
– –
-199,800
1117
– –
-200,000
1118
– –
-750,000
1119
– –
-163,391
1120
– –
-342,298
1121
– –
-337,864
1122
– –
-550,000
1123
– –
-199,800
1124
– –
-662,005
1125
– –
-499,866
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