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
276
$31.6K 0.01%
351,353
277
$31.5K 0.01%
150,000
278
$31.4K 0.01%
484,400
279
$31.3K 0.01%
326,300
280
$30.3K 0.01%
149,800
281
$30.3K 0.01%
311,000
282
$30K 0.01%
300,000
283
$29.7K 0.01%
749,094
284
$29.6K 0.01%
692,058
285
$29.4K 0.01%
1,176,200
286
$29.4K 0.01%
733,900
287
$28.7K ﹤0.01%
479,300
288
$27.8K ﹤0.01%
740
-8,740
289
$27.2K ﹤0.01%
340,385
290
$27.2K ﹤0.01%
225,000
291
$27.1K ﹤0.01%
301,393
292
$27K ﹤0.01%
711,388
293
$26.9K ﹤0.01%
54,500
-13,000
294
$26.7K ﹤0.01%
203,800
295
$26.3K ﹤0.01%
1,239,040
296
$26.1K ﹤0.01%
299,400
297
$26K ﹤0.01%
817,800
298
$25.6K ﹤0.01%
957,098
299
$25.6K ﹤0.01%
149,900
300
$25.5K ﹤0.01%
26,000
-211,635
10 11
12
13 14