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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$19.3M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.7M

Top Sells

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

Sector Composition

1 Financials 54.72%
2 Healthcare 5.65%
3 Technology 5.56%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-27,221
1127
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-201,700
1128
– –
-290,000
1129
– –
-460,000
1130
– –
-150,000
1131
– –
-200,000
1132
– –
-192,100
1133
– –
-150,000
1134
– –
-201,600
1135
– –
-100,100
1136
– –
-300,000
1137
– –
-206,889
1138
– –
-244,100
1139
– –
-465,285
1140
– –
-250,000
1141
– –
-250,000
1142
– –
-600,300
1143
– –
-125,000
1144
– –
-485,000
1145
– –
-636,667
1146
– –
-200,500
1147
– –
-131,500
1148
– –
-121,859
1149
– –
-143,800
1150
– –
-198,490
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