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
326
$3.49M 0.11%
350,000
327
$3.47M 0.11%
344,047
328
$3.47M 0.11%
350,000
329
$3.46M 0.11%
347,584
+247,584
330
$3.45M 0.11%
+349,400
331
$3.44M 0.11%
709,912
+170,712
332
$3.37M 0.11%
+337,864
333
$3.35M 0.11%
335,753
-364,247
334
$3.31M 0.11%
338,432
335
$3.31M 0.11%
325,000
+55,000
336
$3.27M 0.11%
323,396
+123,396
337
$3.25M 0.11%
+325,000
338
$3.22M 0.11%
319,659
339
$3.21M 0.1%
321,100
-798,900
340
$3.2M 0.1%
323,700
341
$3.17M 0.1%
316,920
-200
342
$3.16M 0.1%
315,145
-234,855
343
$3.11M 0.1%
309,311
-448,100
344
$3.11M 0.1%
310,000
-891,151
345
$3.1M 0.1%
320,201
+120,201
346
$3.1M 0.1%
+300,000
347
$3.08M 0.1%
+300,000
348
$3.08M 0.1%
+310,000
349
$3.07M 0.1%
314,700
+115,000
350
$3.05M 0.1%
300,000
12 13
14
15 16