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
1126
– –
-569,600
1127
– –
-446,400
1128
– –
-912,879
1129
– –
-493,558
1130
– –
-974,400
1131
– –
-2,097,946
1132
– –
-342,300
1133
– –
-90,684
1134
– –
-270,600
1135
– –
-533,534
1136
– –
-142,500
1137
– –
-631,482
1138
– –
-323,000
1139
– –
-196,366
1140
– –
-310,300
1141
– –
-797,700
1142
– –
-88,600
1143
– –
-90,000
1144
– –
-175,051
1145
– –
-714,315
1146
– –
-1,136,846
1147
– –
-331,398
1148
– –
-380,200
1149
– –
-72,900
1150
– –
-886,381
44 45
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