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
301
$2.7M 0.12%
264,600
+138,700
302
$2.69M 0.12%
262,200
-200
303
$2.69M 0.12%
267,800
-130,900
304
$2.69M 0.12%
262,136
+139,536
305
$2.66M 0.11%
250,000
-896,961
306
$2.63M 0.11%
258,049
-91,751
307
$2.63M 0.11%
+264,350
308
$2.63M 0.11%
258,817
+45,777
309
$2.6M 0.11%
250,000
-547,409
310
$2.59M 0.11%
255,322
-200
311
$2.58M 0.11%
253,676
312
$2.58M 0.11%
260,502
+30,502
313
$2.57M 0.11%
+259,377
314
$2.56M 0.11%
250,000
-242,600
315
$2.54M 0.11%
249,800
-200
316
$2.53M 0.11%
254,490
-44,910
317
$2.5M 0.11%
+6,250
318
$2.49M 0.11%
237,819
-108,700
319
$2.47M 0.11%
244,900
-124,300
320
$2.44M 0.11%
241,700
-207,500
321
$2.43M 0.1%
241,214
+1,701
322
$2.43M 0.1%
238,030
-116,900
323
$2.4M 0.1%
236,255
+63,755
324
$2.39M 0.1%
233,000
325
$2.39M 0.1%
236,919
11 12
13
14 15