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
1151
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-270,600
1152
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-533,534
1153
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-323,000
1154
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-196,366
1155
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-310,300
1156
– –
-797,700
1157
– –
-88,600
1158
– –
-192,000
1159
– –
-101,794
1160
– –
-207,850
1161
– –
-469,400
1162
– –
-265,943
1163
– –
-499,400
1164
– –
-100,000
1165
– –
-121,840
1166
– –
-546,174
1167
– –
-1,606,500
1168
– –
-383,273
1169
– –
-310,620
1170
– –
-174,900
1171
– –
-25,900
1172
– –
-313,200
1173
– –
-349,261
1174
– –
-680,374
1175
– –
-29,000
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