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
$3.73B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,203
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.6M
3
+$11.5M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
+$10.8M

Top Sells

1
+$19.6M
2
+$13.3M
3
+$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$11.9M
5
CMPO icon
CompoSecure Inc
CMPO
+$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.05M 0.22%
826,601
+70,900
152
$8.03M 0.22%
823,500
+198,700
153
$8.01M 0.21%
822,014
-500
154
$8.01M 0.21%
800,000
-59,800
155
$8M 0.21%
819,319
+143,200
156
$7.99M 0.21%
799,100
-400
157
$7.93M 0.21%
812,100
-400
158
$7.89M 0.21%
809,572
+128,700
159
$7.88M 0.21%
+785,400
160
$7.87M 0.21%
814,150
+465,300
161
$7.87M 0.21%
798,900
-600
162
$7.86M 0.21%
808,900
-500
163
$7.86M 0.21%
803,800
+200,200
164
$7.86M 0.21%
799,300
+249,500
165
$7.85M 0.21%
+799,300
166
$7.82M 0.21%
795,032
+100,200
167
$7.82M 0.21%
798,300
-500
168
$7.76M 0.21%
+794,900
169
$7.76M 0.21%
799,000
+150,500
170
$7.68M 0.21%
777,360
-500
171
$7.67M 0.21%
749,800
-500
172
$7.67M 0.21%
+753,700
173
$7.66M 0.21%
+762,135
174
$7.64M 0.21%
779,852
-500
175
$7.63M 0.2%
774,200
-500
5 6
7
8 9