PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.9M
3
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.4M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.36M 0.29%
+750,000
102
$7.35M 0.29%
+750,000
103
$7.34M 0.29%
+755,200
104
$7.31M 0.29%
+749,600
105
$7.3M 0.29%
+752,896
106
$7.29M 0.29%
730,000
-147,400
107
$7.28M 0.29%
+749,400
108
$7.28M 0.29%
+751,200
109
$7.25M 0.29%
+741,338
110
$7.16M 0.28%
+739,893
111
$7.01M 0.28%
+700,000
112
$7M 0.28%
+700,000
113
$6.99M 0.28%
+700,000
114
$6.96M 0.27%
+700,000
115
$6.96M 0.27%
+700,000
116
$6.94M 0.27%
+700,000
117
$6.93M 0.27%
35,000
+2,440
118
$6.92M 0.27%
+20,000
119
$6.91M 0.27%
+701,045
120
$6.9M 0.27%
+700,000
121
$6.89M 0.27%
+700,000
122
$6.86M 0.27%
+699,800
123
$6.85M 0.27%
+70,430
124
$6.85M 0.27%
700,200
+353,000
125
$6.84M 0.27%
+685,640
3 4
5
6 7