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
276
$21.5K 0.01%
301,393
277
$21.3K 0.01%
239,505
-32,904
278
$21.2K 0.01%
249,800
279
$21.2K 0.01%
471,100
280
$21K 0.01%
+300,000
281
$20.9K 0.01%
110,000
282
$20.8K 0.01%
230,558
283
$20.3K 0.01%
+100,000
284
$20.3K 0.01%
397,100
285
$20.3K 0.01%
479,300
286
$20.2K 0.01%
390,400
287
$20K 0.01%
133,600
+90,000
288
$20K 0.01%
1,114,100
289
$20K 0.01%
199,400
290
$19.5K ﹤0.01%
913,600
291
$18.8K ﹤0.01%
140,000
-59,500
292
$18.8K ﹤0.01%
+125,000
293
$18.1K ﹤0.01%
150,000
294
$17.9K ﹤0.01%
524,200
295
$17.6K ﹤0.01%
888,346
296
$17.5K ﹤0.01%
400,414
297
$17.5K ﹤0.01%
534,700
+359,700
298
$17.4K ﹤0.01%
375,502
-109,704
299
$16.8K ﹤0.01%
182,000
300
$16.6K ﹤0.01%
225,000
10 11
12
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