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
1176
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-58,100
1177
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-531,600
1178
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-843,700
1179
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-150,500
1180
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-633,905
1181
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-1,167,600
1182
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-301,200
1183
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-432,452
1184
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-507,300
1185
– –
-1,055,814
1186
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-1,862,852
1187
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-145,211
1188
– –
-269,134
1189
– –
-1,023,936
1190
– –
-129,700
1191
– –
-362,419
1192
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-119,600
1193
– –
-769,126
1194
– –
-49,900
1195
– –
-525,643
1196
– –
-1,097,533
1197
– –
-552,628
1198
– –
-688,688
1199
– –
-955,502
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