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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
1151
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-1,052,600
1152
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-89,326
1153
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-90,000
1154
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-414,500
1155
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-200,600
1156
– –
-143,180
1157
– –
-255,000
1158
– –
-450,000
1159
– –
-942,495
1160
– –
-311,800
1161
– –
-201,989
1162
– –
-120,000
1163
– –
-596,000
1164
– –
-183,100
1165
– –
-150,000
1166
– –
-44,477
1167
– –
-325,000
1168
– –
-505,596
1169
– –
-302,372
1170
– –
-250,500
1171
– –
-130,008
1172
– –
-175,700
1173
– –
-307,472
1174
– –
-150,000
1175
– –
-151,500
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