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 6.01%
4 Industrials 5.98%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-47,480
1102
– –
-1,067,000
1103
– –
-812,200
1104
– –
-83,700
1105
– –
-364,700
1106
– –
-297,500
1107
– –
-1,278,785
1108
– –
-1,388,586
1109
– –
-255,600
1110
– –
-861,900
1111
– –
-111,380
1112
– –
-224,700
1113
– –
-235,900
1114
– –
-29,100
1115
– –
-1,163,404
1116
– –
-281,600
1117
– –
-1,480,328
1118
– –
-486,915
1119
– –
-862,574
1120
– –
-154,837
1121
– –
-313,700
1122
– –
-397,400
1123
– –
-174,800
1124
– –
-133,517
1125
– –
-1,696,518
43 44
45
46 47