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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.02M 0.16%
+514,800
252
$5.01M 0.16%
49,216
-5,784
253
$5M 0.16%
500,000
254
$4.99M 0.16%
500,000
255
$4.97M 0.16%
500,000
256
$4.96M 0.16%
500,000
257
$4.96M 0.16%
500,000
-150,000
258
$4.93M 0.16%
482,922
259
$4.87M 0.16%
499,700
260
$4.84M 0.16%
491,291
+105,991
261
$4.84M 0.16%
+498,711
262
$4.81M 0.16%
+6,929
263
$4.81M 0.16%
490,000
264
$4.79M 0.16%
480,000
-120,200
265
$4.69M 0.15%
465,723
-234,277
266
$4.65M 0.15%
465,285
+115,285
267
$4.64M 0.15%
465,101
+265,101
268
$4.61M 0.15%
+474,600
269
$4.61M 0.15%
+466,302
270
$4.6M 0.15%
+460,000
271
$4.59M 0.15%
2,356
272
$4.59M 0.15%
460,000
+10,200
273
$4.56M 0.15%
18,425
+51
274
$4.53M 0.15%
+450,000
275
$4.5M 0.15%
+450,000
9 10
11
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