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
251
$5.5M 0.16%
550,000
252
$5.46M 0.16%
27,301
-620
253
$5.39M 0.16%
549,800
-200
254
$5.37M 0.16%
543,600
255
$5.35M 0.16%
+549,200
256
$5.34M 0.16%
53,020
-6,980
257
$5.32M 0.16%
537,400
-200
258
$5.27M 0.16%
531,605
+119,900
259
$5.21M 0.15%
514,725
+162,125
260
$5.2M 0.15%
533,000
+433,000
261
$5.17M 0.15%
526,496
262
$5.05M 0.15%
+500,000
263
$5.04M 0.15%
505,596
+55,596
264
$5.03M 0.15%
500,000
265
$5.03M 0.15%
514,800
266
$5M 0.15%
499,866
-134
267
$4.98M 0.15%
+499,500
268
$4.96M 0.15%
+500,000
269
$4.96M 0.15%
499,900
-100
270
$4.95M 0.15%
+485,000
271
$4.92M 0.15%
+498,600
272
$4.9M 0.15%
+499,800
273
$4.89M 0.15%
+499,500
274
$4.88M 0.15%
+499,400
275
$4.88M 0.15%
498,411
-300
9 10
11
12 13