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
326
$2.39M 0.1%
232,000
-117,600
327
$2.37M 0.1%
233,400
-1,140,300
328
$2.37M 0.1%
234,500
-114,500
329
$2.34M 0.1%
233,100
330
$2.29M 0.1%
+225,000
331
$2.29M 0.1%
223,919
-300
332
$2.28M 0.1%
225,347
-24,653
333
$2.24M 0.1%
575,000
-1,556,100
334
$2.22M 0.1%
215,600
335
$2.2M 0.1%
220,039
+107,439
336
$2.18M 0.09%
208,500
337
$2.18M 0.09%
214,300
338
$2.17M 0.09%
211,200
339
$2.16M 0.09%
210,420
+64,920
340
$2.13M 0.09%
+212,606
341
$2.12M 0.09%
199,900
-99,500
342
$2.1M 0.09%
208,850
+6,600
343
$2.1M 0.09%
+200,000
344
$2.09M 0.09%
+205,076
345
$2.08M 0.09%
199,800
-200
346
$2.08M 0.09%
204,228
-67
347
$2.08M 0.09%
+205,938
348
$2.07M 0.09%
204,834
+634
349
$2.06M 0.09%
17
-8
350
$2.06M 0.09%
200,300
12 13
14
15 16