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
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$4.25M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.26M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

1 Financials 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55.9K 0.01%
1,118,250
+100,000
227
$55.7K 0.01%
399,800
228
$55K 0.01%
240,268
-2,600
229
$52.3K 0.01%
581,836
+143,436
230
$52.2K 0.01%
+432,500
231
$50K 0.01%
190,728
-400
232
$49.7K 0.01%
249,800
233
$48.8K 0.01%
1,747,080
-50,000
234
$48.5K 0.01%
65,000
-60,000
235
$48.3K 0.01%
50,000
-50,000
236
$47.4K 0.01%
256,000
-194,000
237
$44.6K 0.01%
1,114,400
+296,100
238
$44.2K 0.01%
704,200
239
$43.6K 0.01%
1,352,700
240
$43.4K 0.01%
580,801
241
$43K 0.01%
307,000
242
$42.4K 0.01%
30,100
-19,900
243
$42.2K 0.01%
1,053,201
+100,000
244
$41.4K 0.01%
551,400
245
$41.2K 0.01%
457,800
246
$40.8K 0.01%
947,689
247
$40K 0.01%
1,332,800
248
$39.7K 0.01%
650,000
249
$39.3K 0.01%
561,419
250
$39.1K 0.01%
459,940
-6,247
8 9
10
11 12