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
276
$3.23M 0.14%
320,200
-66,300
277
$3.23M 0.14%
319,403
+19,303
278
$3.15M 0.14%
307,289
-26,464
279
$3.12M 0.13%
306,704
-55,896
280
$3.1M 0.13%
303,700
-121,900
281
$3.1M 0.13%
299,500
+300
282
$3.08M 0.13%
+299,800
283
$3.07M 0.13%
302,903
+600
284
$3.06M 0.13%
294,367
-129,600
285
$3.06M 0.13%
+299,800
286
$3.03M 0.13%
300,000
-776,560
287
$3.02M 0.13%
300,000
-854,200
288
$3M 0.13%
297,500
-202,200
289
$3M 0.13%
294,900
-202,800
290
$3M 0.13%
297,100
-81,000
291
$2.98M 0.13%
296,013
+72,548
292
$2.98M 0.13%
289,500
-300
293
$2.93M 0.13%
289,549
-98,500
294
$2.92M 0.13%
287,300
-140,001
295
$2.89M 0.12%
285,900
296
$2.89M 0.12%
288,200
-306,000
297
$2.84M 0.12%
+287,093
298
$2.81M 0.12%
278,900
-140,350
299
$2.78M 0.12%
278,200
-652,199
300
$2.7M 0.12%
264,113
-74,468
10 11
12
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