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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.23M 0.18%
418,595
-38,101
227
$4.21M 0.18%
16,522
+4,431
228
$4.19M 0.18%
406,989
+286,386
229
$4.15M 0.18%
412,557
+42,357
230
$4.13M 0.18%
402,701
+3,701
231
$4.12M 0.18%
411,106
-171,236
232
$4.1M 0.18%
400,000
-826,786
233
$4.09M 0.18%
399,100
-200
234
$4.05M 0.17%
394,546
+159,961
235
$4.02M 0.17%
393,727
+64,783
236
$4.02M 0.17%
402,000
-200
237
$4.01M 0.17%
398,700
-180,900
238
$4M 0.17%
+396,400
239
$4M 0.17%
393,700
-206,200
240
$3.92M 0.17%
383,900
-103,000
241
$3.86M 0.17%
382,813
-116,087
242
$3.86M 0.17%
383,836
243
$3.84M 0.17%
360,300
-200
244
$3.81M 0.16%
377,600
+49,800
245
$3.81M 0.16%
371,145
+88,544
246
$3.81M 0.16%
367,200
-200
247
$3.78M 0.16%
367,713
+209,800
248
$3.72M 0.16%
367,600
-300
249
$3.71M 0.16%
12,471
-4,166
250
$3.7M 0.16%
365,200
-300
8 9
10
11 12