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 6.07%
4 Industrials 5.98%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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1152
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-528,256
1153
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-250,675
1154
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1155
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-200,000
1156
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-682,344
1157
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-449,200
1158
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1159
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-200,000
1160
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-180,269
1161
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-538,325
1162
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-2,236,683
1163
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-1,200,883
1164
– –
-955,200
1165
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-92,029
1166
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-900,585
1167
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-476,400
1168
– –
-782,634
1169
– –
-295,796
1170
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-299,800
1171
– –
-1,021,408
1172
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-249,800
1173
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-618,568
1174
– –
-1,110,332
1175
– –
-936,137
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