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
201
$4.96M 0.2%
+500,000
202
$4.96M 0.2%
+500,000
203
$4.96M 0.2%
+500,000
204
$4.96M 0.2%
+500,900
205
$4.96M 0.2%
+506,041
206
$4.96M 0.2%
+500,000
207
$4.95M 0.2%
+500,000
208
$4.95M 0.2%
+500,000
209
$4.95M 0.2%
+500,000
210
$4.95M 0.2%
+500,000
211
$4.91M 0.19%
+496,846
212
$4.9M 0.19%
+500,000
213
$4.89M 0.19%
+498,800
214
$4.89M 0.19%
+499,700
215
$4.88M 0.19%
+490,000
216
$4.83M 0.19%
+482,922
217
$4.83M 0.19%
+486,441
218
$4.77M 0.19%
+480,178
219
$4.7M 0.19%
+475,083
220
$4.65M 0.18%
+470,000
221
$4.58M 0.18%
450,000
+162,500
222
$4.55M 0.18%
+2,356
223
$4.52M 0.18%
+452,100
224
$4.48M 0.18%
+450,000
225
$4.47M 0.18%
+450,000
7 8
9
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