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
276
$4.5M 0.15%
+450,000
277
$4.49M 0.15%
449,800
+250,000
278
$4.48M 0.15%
450,000
279
$4.48M 0.15%
446,731
-425,919
280
$4.46M 0.15%
+458,550
281
$4.45M 0.15%
+448,802
282
$4.39M 0.14%
436,123
+86,123
283
$4.39M 0.14%
433,600
284
$4.39M 0.14%
450,000
285
$4.37M 0.14%
+446,800
286
$4.36M 0.14%
+450,000
287
$4.35M 0.14%
+439,600
288
$4.3M 0.14%
+425,997
289
$4.26M 0.14%
430,000
+102,809
290
$4.25M 0.14%
433,000
-200
291
$4.24M 0.14%
426,000
-115,800
292
$4.15M 0.14%
+424,000
293
$4.14M 0.14%
417,400
294
$4.1M 0.13%
401,000
+200,000
295
$4.1M 0.13%
410,000
+10,000
296
$4.06M 0.13%
401,000
-699,000
297
$4.04M 0.13%
16,196
+196
298
$4.03M 0.13%
400,000
-48,625
299
$4.02M 0.13%
390,900
300
$4.02M 0.13%
404,397
-895,803
10 11
12
13 14