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
326
$20K ﹤0.01%
182,000
327
$19.9K ﹤0.01%
498,425
+96,735
328
$19.7K ﹤0.01%
349,700
329
$19.4K ﹤0.01%
+276,425
330
$19.2K ﹤0.01%
539,200
331
$19K ﹤0.01%
90,300
332
$18.9K ﹤0.01%
299,700
333
$18.8K ﹤0.01%
179,963
334
$18.8K ﹤0.01%
+25,000
335
$18.5K ﹤0.01%
725,000
336
$18.2K ﹤0.01%
913,600
337
$17.8K ﹤0.01%
888,346
338
$17.7K ﹤0.01%
568,556
339
$17.6K ﹤0.01%
440,700
-10,000
340
$17.1K ﹤0.01%
225,000
+25,000
341
$16.9K ﹤0.01%
231,000
342
$16.6K ﹤0.01%
825,000
343
$16.5K ﹤0.01%
536,400
344
$16.5K ﹤0.01%
411,465
345
$16.4K ﹤0.01%
349,900
346
$16.3K ﹤0.01%
544,100
347
$15.8K ﹤0.01%
440,500
348
$15.4K ﹤0.01%
542,468
349
$15.3K ﹤0.01%
468,298
350
$15.1K ﹤0.01%
942,732
+200,000
12 13
14
15 16