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
1176
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-139,088
1177
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-265,700
1178
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-281,200
1179
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-21,500
1180
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-601,015
1181
– –
-160,000
1182
– –
-144,400
1183
– –
-250,000
1184
– –
-197,737
1185
– –
-13,555
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