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
301
$4.01M 0.13%
411,705
+262,005
302
$4M 0.13%
399,800
303
$4M 0.13%
400,000
304
$3.97M 0.13%
400,000
305
$3.97M 0.13%
+400,000
306
$3.94M 0.13%
396,218
+13,907
307
$3.89M 0.13%
400,000
308
$3.89M 0.13%
+385,644
309
$3.88M 0.13%
+401,400
310
$3.88M 0.13%
400,000
+204,200
311
$3.86M 0.13%
+400,000
312
$3.84M 0.13%
+389,100
313
$3.83M 0.13%
375,000
-75,000
314
$3.78M 0.12%
379,776
+229,776
315
$3.75M 0.12%
+380,000
316
$3.75M 0.12%
375,000
317
$3.71M 0.12%
369,722
+100,000
318
$3.67M 0.12%
+378,200
319
$3.6M 0.12%
360,302
-448,500
320
$3.59M 0.12%
+370,400
321
$3.58M 0.12%
348,935
+245,731
322
$3.53M 0.12%
+352,600
323
$3.52M 0.12%
+350,000
324
$3.51M 0.11%
349,800
-200
325
$3.51M 0.11%
+350,000
11 12
13
14 15