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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$17.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$13.8M
4
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
+$12.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.96M 0.18%
600,000
227
$5.96M 0.18%
609,599
228
$5.96M 0.18%
590,200
-300
229
$5.95M 0.18%
+600,000
230
$5.95M 0.18%
+603,600
231
$5.94M 0.18%
+598,900
232
$5.94M 0.18%
599,800
-200
233
$5.93M 0.18%
596,000
+12,930
234
$5.93M 0.18%
600,000
235
$5.91M 0.18%
15,094
+10,094
236
$5.86M 0.17%
+570,000
237
$5.86M 0.17%
600,000
238
$5.85M 0.17%
+594,200
239
$5.83M 0.17%
+29,970
240
$5.83M 0.17%
+600,000
241
$5.82M 0.17%
+598,122
242
$5.76M 0.17%
593,743
243
$5.72M 0.17%
+573,600
244
$5.67M 0.17%
579,300
-300
245
$5.64M 0.17%
578,800
-200
246
$5.64M 0.17%
579,800
-200
247
$5.58M 0.17%
570,000
248
$5.56M 0.17%
570,400
+200,000
249
$5.53M 0.16%
549,800
250
$5.5M 0.16%
550,000
8 9
10
11 12