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
$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 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.5K ﹤0.01%
1,012,400
302
$16.4K ﹤0.01%
346,500
-100,000
303
$16.2K ﹤0.01%
663,370
304
$15.6K ﹤0.01%
426,384
-80,000
305
$15.5K ﹤0.01%
74,900
306
$15.4K ﹤0.01%
409,000
307
$15.4K ﹤0.01%
416,133
308
$15.2K ﹤0.01%
305,417
-1,583
309
$15K ﹤0.01%
161,500
310
$14.8K ﹤0.01%
256,638
311
$14.8K ﹤0.01%
26,000
312
$14.6K ﹤0.01%
225,000
313
$14.2K ﹤0.01%
384,400
314
$13.9K ﹤0.01%
231,000
315
$13.6K ﹤0.01%
1,222,772
316
$13.2K ﹤0.01%
+35,000
317
$13.1K ﹤0.01%
311,000
318
$13.1K ﹤0.01%
150,000
319
$12.4K ﹤0.01%
725,000
320
$12K ﹤0.01%
+59,809
321
$11.7K ﹤0.01%
110,000
-202,589
322
$11.5K ﹤0.01%
46,270
-8,230
323
$11.5K ﹤0.01%
440,500
324
$11.1K ﹤0.01%
25,000
-56,752
325
$10.9K ﹤0.01%
376,400
11 12
13
14 15