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
$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 5.75%
3 Technology 5.46%
4 Industrials 4.56%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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1153
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1154
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1155
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-276,098
1157
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1158
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1159
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-261,400
1160
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-150,000
1161
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1162
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1163
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-174,800
1164
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-150,000
1165
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1166
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-349,800
1167
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-250,400
1168
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1169
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-30,000
1170
– –
-182,578
1171
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-748,600
1172
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-249,600
1173
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-60,000
1174
– –
-79,940
1175
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-38,099
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