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
251
$39K 0.01%
100,000
-5,000
252
$38.1K 0.01%
470,300
253
$38K 0.01%
349,800
254
$37.9K 0.01%
+58,332
255
$37.9K 0.01%
1,024,185
+100,000
256
$37.8K 0.01%
505,500
257
$37.1K 0.01%
1,157,906
+15,906
258
$36.7K 0.01%
1,468,561
259
$36.7K 0.01%
611,700
260
$36.1K 0.01%
199,800
261
$35.8K 0.01%
575,800
-112,936
262
$35.7K 0.01%
1,191,300
263
$35.6K 0.01%
896,578
+90,439
264
$35.5K 0.01%
225,000
265
$35K 0.01%
882,400
266
$34.7K 0.01%
1,158,181
267
$34.7K 0.01%
416,133
268
$34.3K 0.01%
81,752
-54,468
269
$34K 0.01%
850,690
270
$33.2K 0.01%
723,600
+165,723
271
$32.9K 0.01%
61,500
-23,500
272
$32.7K 0.01%
1,216,000
273
$32.4K 0.01%
539,200
274
$32.2K 0.01%
731,823
275
$31.7K 0.01%
+396,000
9 10
11
12 13