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
– –
-892,347
1102
– –
-187,200
1103
– –
-1,606,500
1104
– –
-349,261
1105
– –
-100,000
1106
– –
-785,914
1107
– –
-269,134
1108
– –
-297,149
1109
– –
-442,640
1110
– –
-165,031
1111
– –
-75,000
1112
– –
-732,921
1113
– –
-198,093
1114
– –
-281,600
1115
– –
-1,480,328
1116
– –
-486,915
1117
– –
-862,574
1118
– –
-605,400
1119
– –
-1,013,701
1120
– –
-528,256
1121
– –
-250,675
1122
– –
-193,870
1123
– –
-200,000
1124
– –
-682,344
1125
– –
-449,200
43 44
45
46 47