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
351
$15K ﹤0.01%
+100,000
352
$14.9K ﹤0.01%
742,900
+275,873
353
$14.5K ﹤0.01%
+397,100
354
$14.2K ﹤0.01%
400,414
355
$14.1K ﹤0.01%
288
-2,837
356
$14.1K ﹤0.01%
471,100
357
$14.1K ﹤0.01%
924,335
358
$13.8K ﹤0.01%
125,000
359
$13.5K ﹤0.01%
773,000
360
$13.5K ﹤0.01%
150,000
361
$13.5K ﹤0.01%
+112,500
362
$13.5K ﹤0.01%
384,400
+271,600
363
$13.2K ﹤0.01%
663,370
+150,000
364
$13K ﹤0.01%
650,400
365
$12.8K ﹤0.01%
+272,409
366
$12.6K ﹤0.01%
306,900
-5,700
367
$12.3K ﹤0.01%
409,000
368
$12.2K ﹤0.01%
27,200
-17,800
369
$12K ﹤0.01%
380,015
+253,439
370
$11.3K ﹤0.01%
161,500
371
$11.3K ﹤0.01%
376,400
372
$10.9K ﹤0.01%
362,156
373
$10.8K ﹤0.01%
416,784
374
$10.8K ﹤0.01%
200,000
375
$10.7K ﹤0.01%
300,000
13 14
15
16 17