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
251
$27K 0.01%
+100,000
252
$27K 0.01%
300,000
253
$27K 0.01%
300,000
254
$26.8K 0.01%
536,400
255
$25.7K 0.01%
200,000
256
$25.5K 0.01%
150,000
-401,400
257
$25.3K 0.01%
468,298
258
$25.1K 0.01%
208,769
259
$25K 0.01%
199,800
260
$24.5K 0.01%
825,000
261
$24.5K 0.01%
175,000
-274,900
262
$24.3K 0.01%
249,800
263
$24.2K 0.01%
350,004
264
$24K 0.01%
206,210
-70,215
265
$24K 0.01%
+100,000
266
$23.6K 0.01%
179,963
267
$23.2K 0.01%
299,700
268
$22.8K 0.01%
909,071
-147,929
269
$22.6K 0.01%
650,400
270
$22.5K 0.01%
527,115
271
$22.5K 0.01%
15,500
-134,500
272
$22.2K 0.01%
924,335
273
$22.1K 0.01%
401,869
-38,831
274
$22.1K 0.01%
256,400
275
$22K 0.01%
169,600
9 10
11
12 13