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
326
$3.77M 0.11%
380,200
+280,200
327
$3.75M 0.11%
+374,800
328
$3.72M 0.11%
+1,157
329
$3.69M 0.11%
+376,600
330
$3.69M 0.11%
+372,120
331
$3.68M 0.11%
378,200
332
$3.68M 0.11%
+369,460
333
$3.65M 0.11%
+370,093
334
$3.63M 0.11%
360,000
+100,000
335
$3.6M 0.11%
364,907
+165,000
336
$3.57M 0.11%
+369,400
337
$3.57M 0.11%
360,000
+10,000
338
$3.53M 0.1%
+350,000
339
$3.53M 0.1%
+350,000
340
$3.53M 0.1%
359,981
+109,981
341
$3.5M 0.1%
349,800
342
$3.49M 0.1%
+350,000
343
$3.47M 0.1%
+350,000
344
$3.47M 0.1%
347,584
345
$3.47M 0.1%
+350,000
346
$3.47M 0.1%
351,900
-1,197,900
347
$3.46M 0.1%
+9,969
348
$3.46M 0.1%
+350,000
349
$3.45M 0.1%
349,400
350
$3.43M 0.1%
348,070
-1,297,600
12 13
14
15 16