PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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 6.07%
4 Industrials 5.98%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,033,465
1102
– –
-200,000
1103
– –
-1,274,965
1104
– –
-449,700
1105
– –
-178,393
1106
– –
-442,640
1107
– –
-165,031
1108
– –
-75,000
1109
– –
-732,921
1110
– –
-198,093
1111
– –
-822,822
1112
– –
-324,800
1113
– –
-1,161,500
1114
– –
-120,358
1115
– –
-480,400
1116
– –
-284,300
1117
– –
-568,599
1118
– –
-625,600
1119
– –
-1,005,400
1120
– –
-1,070,053
1121
– –
-434,660
1122
– –
-581,000
1123
– –
-543,579
1124
– –
-370,000
1125
– –
-882,058
43 44
45
46 47