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
1101
– –
-32,800
1102
– –
-299,600
1103
– –
-79,200
1104
– –
-745,700
1105
– –
-309,900
1106
– –
-397,400
1107
– –
-29,200
1108
– –
-1,194,196
1109
– –
-200,100
1110
– –
-540,262
1111
– –
-955,200
1112
– –
-900,585
1113
– –
-863,639
1114
– –
-87,495
1115
– –
-476,400
1116
– –
-782,634
1117
– –
-618,568
1118
– –
-1,110,332
1119
– –
-159,900
1120
– –
-373,800
1121
– –
-469,530
1122
– –
-187,400
1123
– –
-297,149
1124
– –
-175,051
1125
– –
-714,315
43 44
45
46 47