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
301
$4.35M 0.13%
+449,200
302
$4.32M 0.13%
885,912
+176,000
303
$4.29M 0.13%
431,987
-367,613
304
$4.27M 0.13%
430,000
305
$4.24M 0.13%
433,000
306
$4.2M 0.12%
429,300
+229,300
307
$4.15M 0.12%
417,200
-200
308
$4.07M 0.12%
417,300
+167,300
309
$4.06M 0.12%
+400,000
310
$4.03M 0.12%
+414,500
311
$4.02M 0.12%
390,700
-200
312
$4.01M 0.12%
399,600
-200
313
$4M 0.12%
400,000
314
$3.98M 0.12%
399,800
-200
315
$3.98M 0.12%
+400,000
316
$3.98M 0.12%
+400,000
317
$3.97M 0.12%
396,018
-200
318
$3.96M 0.12%
+400,000
319
$3.94M 0.12%
400,000
320
$3.92M 0.12%
400,000
321
$3.91M 0.12%
401,400
322
$3.9M 0.12%
400,000
323
$3.86M 0.11%
+29,885
324
$3.85M 0.11%
389,100
325
$3.79M 0.11%
+350,000
11 12
13
14 15