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
301
$25.4K ﹤0.01%
1,016,592
+85,000
302
$25K ﹤0.01%
402,850
303
$24.9K ﹤0.01%
524,200
304
$24.8K ﹤0.01%
413,929
305
$24.8K ﹤0.01%
352,677
+100,208
306
$24.7K ﹤0.01%
823,760
-9,700
307
$24K ﹤0.01%
799,200
308
$23.8K ﹤0.01%
1,188,617
+100,000
309
$23.3K ﹤0.01%
925,000
310
$23.2K ﹤0.01%
506,384
+193,319
311
$23.1K ﹤0.01%
250,000
+75,000
312
$22.9K ﹤0.01%
249,800
313
$22.5K ﹤0.01%
449,900
314
$22.3K ﹤0.01%
485,206
-45,554
315
$22.3K ﹤0.01%
1,114,100
+173,433
316
$22.1K ﹤0.01%
199,500
-300
317
$21.9K ﹤0.01%
199,400
318
$21.7K ﹤0.01%
527,115
319
$21.6K ﹤0.01%
484,900
320
$21.3K ﹤0.01%
1,067,010
321
$21.2K ﹤0.01%
846,911
+150,000
322
$21.1K ﹤0.01%
100,000
-25,000
323
$21K ﹤0.01%
150,000
324
$20.9K ﹤0.01%
208,769
325
$20.5K ﹤0.01%
38,700
-61,300
11 12
13
14 15