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
351
$3.04M 0.1%
+300,000
352
$3.04M 0.1%
+300,000
353
$3.02M 0.1%
302,372
-148,600
354
$3.02M 0.1%
300,900
-474,100
355
$3.01M 0.1%
300,800
-599,200
356
$3.01M 0.1%
+308,500
357
$2.99M 0.1%
+300,000
358
$2.97M 0.1%
+12,000
359
$2.96M 0.1%
300,000
+100,000
360
$2.95M 0.1%
+294,422
361
$2.94M 0.1%
294,357
-599,500
362
$2.9M 0.09%
+296,700
363
$2.9M 0.09%
300,000
+100,000
364
$2.88M 0.09%
295,500
+25,000
365
$2.85M 0.09%
+282,008
366
$2.83M 0.09%
14,335
367
$2.81M 0.09%
281,200
-518,800
368
$2.79M 0.09%
260,000
369
$2.74M 0.09%
270,000
-70,100
370
$2.71M 0.09%
+267,468
371
$2.71M 0.09%
267,800
+167,800
372
$2.7M 0.09%
+277,800
373
$2.7M 0.09%
270,000
+130,000
374
$2.67M 0.09%
+266,084
375
$2.67M 0.09%
+273,602
13 14
15
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