PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.1K 0.01%
203,800
227
$39.1K 0.01%
561,419
228
$38.3K 0.01%
299,400
229
$38.3K 0.01%
300,000
-159,940
230
$38.1K 0.01%
544,100
231
$36.7K 0.01%
326,300
232
$36.5K 0.01%
731,823
233
$36.3K 0.01%
925,000
234
$36.2K 0.01%
1,033,200
-25,392
235
$35.7K 0.01%
773,000
236
$35.2K 0.01%
742,900
237
$35.1K 0.01%
288,524
-107,476
238
$34.3K 0.01%
505,500
239
$33.3K 0.01%
793,743
240
$32.7K 0.01%
817,800
241
$32.4K 0.01%
195,990
-44,278
242
$30.6K 0.01%
349,700
243
$30K 0.01%
+150,000
244
$29.9K 0.01%
+260,000
245
$29.9K 0.01%
248,890
-62,575
246
$29.4K 0.01%
140,000
-212,677
247
$28.9K 0.01%
482,825
-15,600
248
$28.1K 0.01%
404,600
249
$28.1K 0.01%
401,600
-30,900
250
$27.8K 0.01%
125,000
8 9
10
11 12