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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-44,800
1102
– –
-29,885
1103
– –
-14,972
1104
– –
-95,210
1105
– –
-615,376
1106
– –
-137,200
1107
– –
-830,887
1108
– –
-350,000
1109
– –
-150,000
1110
– –
-275,000
1111
– –
-281,200
1112
– –
-21,500
1113
– –
-601,015
1114
– –
-160,000
1115
– –
-190,000
1116
– –
-144,400
1117
– –
-533,000
1118
– –
-347,584
1119
– –
-316,920
1120
– –
-151,200
1121
– –
-250,900
1122
– –
-100,000
1123
– –
-325,000
1124
– –
-979,343
1125
– –
-250,000
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45
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