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
326
$10.8K ﹤0.01%
542,468
327
$10.6K ﹤0.01%
210,000
328
$10.6K ﹤0.01%
55,800
-94,100
329
$10.5K ﹤0.01%
+350,000
330
$10.3K ﹤0.01%
411,465
331
$10.1K ﹤0.01%
701,032
332
$10K ﹤0.01%
299,800
333
$9.86K ﹤0.01%
125,000
334
$9.74K ﹤0.01%
145,900
335
$9.68K ﹤0.01%
67,610
-24,700
336
$9.31K ﹤0.01%
109,700
337
$9.05K ﹤0.01%
20,000
-286,900
338
$8.49K ﹤0.01%
249,600
339
$8.38K ﹤0.01%
525,300
340
$8.34K ﹤0.01%
416,784
341
$8.31K ﹤0.01%
262,600
342
$8.3K ﹤0.01%
300,000
343
$7.88K ﹤0.01%
200,000
344
$7.88K ﹤0.01%
225,000
345
$7.87K ﹤0.01%
539,200
346
$7.66K ﹤0.01%
199,500
347
$7.51K ﹤0.01%
63,100
348
$7.4K ﹤0.01%
299,400
349
$7.24K ﹤0.01%
99,800
350
$7.17K ﹤0.01%
237,300
12 13
14
15 16