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
176
$5.61M 0.22%
+566,279
177
$5.54M 0.22%
55,000
-73,000
178
$5.52M 0.22%
27,921
179
$5.51M 0.22%
+563,000
180
$5.5M 0.22%
550,000
-91,200
181
$5.5M 0.22%
+550,000
182
$5.5M 0.22%
+549,800
183
$5.47M 0.22%
+550,000
184
$5.47M 0.22%
+550,000
185
$5.39M 0.21%
+36,640
186
$5.34M 0.21%
+540,217
187
$5.33M 0.21%
550,000
+500,000
188
$5.3M 0.21%
+90,167
189
$5.29M 0.21%
+541,800
190
$5.25M 0.21%
+537,600
191
$5.18M 0.2%
+525,400
192
$5.16M 0.2%
+515,157
193
$5.1M 0.2%
500,000
-1,135,000
194
$5.07M 0.2%
+510,000
195
$5.06M 0.2%
509,104
+200
196
$5M 0.2%
+500,127
197
$4.99M 0.2%
+500,000
198
$4.98M 0.2%
+500,000
199
$4.97M 0.2%
+500,000
200
$4.97M 0.2%
+500,000
6 7
8
9 10