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
276
$4.88M 0.15%
+499,200
277
$4.87M 0.14%
+499,600
278
$4.86M 0.14%
6,926
-3
279
$4.85M 0.14%
494,902
+46,100
280
$4.83M 0.14%
480,000
281
$4.83M 0.14%
491,291
282
$4.81M 0.14%
+493,690
283
$4.76M 0.14%
+482,200
284
$4.75M 0.14%
+475,000
285
$4.69M 0.14%
+480,400
286
$4.67M 0.14%
+470,000
287
$4.65M 0.14%
479,400
+379,400
288
$4.64M 0.14%
466,302
289
$4.62M 0.14%
465,285
290
$4.62M 0.14%
474,600
291
$4.58M 0.14%
+450,157
292
$4.54M 0.14%
460,000
293
$4.51M 0.13%
460,000
294
$4.5M 0.13%
450,000
295
$4.46M 0.13%
450,000
296
$4.45M 0.13%
+449,600
297
$4.43M 0.13%
456,000
+306,000
298
$4.41M 0.13%
450,000
299
$4.4M 0.13%
+450,000
300
$4.36M 0.13%
450,000
10 11
12
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