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
351
$3.43M 0.1%
344,814
+93,914
352
$3.41M 0.1%
+350,000
353
$3.41M 0.1%
349,800
+150,000
354
$3.39M 0.1%
342,298
+153,698
355
$3.37M 0.1%
+348,850
356
$3.36M 0.1%
337,864
357
$3.35M 0.1%
338,432
358
$3.33M 0.1%
+325,000
359
$3.29M 0.1%
337,251
+17,050
360
$3.28M 0.1%
325,000
361
$3.25M 0.1%
+335,000
362
$3.24M 0.1%
+333,145
363
$3.22M 0.1%
325,000
364
$3.19M 0.09%
321,100
-798,400
365
$3.17M 0.09%
323,700
366
$3.15M 0.09%
316,920
367
$3.14M 0.09%
311,038
+41,038
368
$3.13M 0.09%
311,800
-1,098,000
369
$3.13M 0.09%
+311,200
370
$3.09M 0.09%
314,700
371
$3.04M 0.09%
+300,000
372
$3.04M 0.09%
307,472
-1,298,000
373
$3.04M 0.09%
307,600
+107,600
374
$3.02M 0.09%
305,500
+105,500
375
$3.02M 0.09%
+303,957
13 14
15
16 17