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
1126
– –
-1,297,200
1127
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-309,430
1128
– –
-637,293
1129
– –
-349,800
1130
– –
-331,520
1131
– –
-376,205
1132
– –
-605,400
1133
– –
-661,100
1134
– –
-309,700
1135
– –
-32,800
1136
– –
-299,600
1137
– –
-985,800
1138
– –
-79,200
1139
– –
-785,730
1140
– –
-147,853
1141
– –
-270,000
1142
– –
-759,200
1143
– –
-745,700
1144
– –
-309,900
1145
– –
-864,903
1146
– –
-164,700
1147
– –
-802,805
1148
– –
-125,800
1149
– –
-886,381
1150
– –
-199,900
44 45
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