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
1151
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-1,013,701
1152
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-528,256
1153
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-250,675
1154
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-193,870
1155
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-200,000
1156
– –
-682,344
1157
– –
-569,600
1158
– –
-446,400
1159
– –
-912,879
1160
– –
-493,558
1161
– –
-974,400
1162
– –
-2,097,946
1163
– –
-342,300
1164
– –
-90,684
1165
– –
-270,600
1166
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-797,700
1167
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-88,600
1168
– –
-90,000
1169
– –
-302,100
1170
– –
-200,000
1171
– –
-2,180
1172
– –
-591,841
1173
– –
-299,700
1174
– –
-2,729
1175
– –
-28,529
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