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
251
$3.63M 0.16%
359,680
-300
252
$3.63M 0.16%
353,700
-10,300
253
$3.61M 0.16%
359,718
+180,617
254
$3.57M 0.15%
350,000
255
$3.56M 0.15%
351,300
256
$3.55M 0.15%
350,600
-200
257
$3.54M 0.15%
345,500
-134,500
258
$3.52M 0.15%
349,964
+193,147
259
$3.51M 0.15%
344,000
-200
260
$3.46M 0.15%
338,986
-300
261
$3.43M 0.15%
332,462
-975,938
262
$3.39M 0.15%
335,100
+124,800
263
$3.39M 0.15%
335,500
-115,500
264
$3.37M 0.15%
334,942
+208,339
265
$3.36M 0.14%
332,100
-488,848
266
$3.36M 0.14%
337,196
+24,700
267
$3.35M 0.14%
332,276
+32,776
268
$3.34M 0.14%
321,800
+1,012
269
$3.32M 0.14%
328,936
+101,101
270
$3.29M 0.14%
326,200
-200
271
$3.29M 0.14%
320,000
272
$3.26M 0.14%
323,561
+3,600
273
$3.26M 0.14%
318,900
+100,000
274
$3.25M 0.14%
326,890
275
$3.23M 0.14%
310,400
+700
9 10
11
12 13