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
1176
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-1,167,800
1177
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-479,400
1178
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-290,000
1179
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-61,100
1180
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-632,436
1181
– –
-75,000
1182
– –
-732,921
1183
– –
-198,093
1184
– –
-9,285
1185
– –
-88,880
1186
– –
-28,529
1187
– –
-1,288,300
1188
– –
-33
1189
– –
-551,600
1190
– –
-519,700
1191
– –
-11,829
1192
– –
-290,600
1193
– –
-835
1194
– –
-400,000
1195
– –
-588,524
1196
– –
-200,000
1197
– –
-300,000
1198
– –
-123,949
1199
– –
-95,900
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