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
1126
– –
-569,600
1127
– –
-785,914
1128
– –
-1,262,000
1129
– –
-1,356,864
1130
– –
-755,383
1131
– –
-87,495
1132
– –
-377,948
1133
– –
-102,500
1134
– –
-1,019,400
1135
– –
-318,600
1136
– –
-1,113,700
1137
– –
-374,100
1138
– –
-545,828
1139
– –
-333,167
1140
– –
-504,308
1141
– –
-597,134
1142
– –
-33,100
1143
– –
-837,100
1144
– –
-543,454
1145
– –
-159,900
1146
– –
-373,800
1147
– –
-912,879
1148
– –
-493,558
1149
– –
-302,100
1150
– –
-200,000
44 45
46
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