PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6.96K ﹤0.01%
126,100
352
$6.87K ﹤0.01%
175,000
353
$6.56K ﹤0.01%
156,900
354
$6.39K ﹤0.01%
149,500
355
$6.24K ﹤0.01%
171,700
356
$6.2K ﹤0.01%
248,000
-1,000
357
$6.06K ﹤0.01%
187,200
358
$6K ﹤0.01%
249,800
359
$5.83K ﹤0.01%
362,156
360
$5.83K ﹤0.01%
58,300
361
$5.54K ﹤0.01%
200,000
362
$5.25K ﹤0.01%
250,000
363
$5.21K ﹤0.01%
182,000
364
$5.19K ﹤0.01%
399,300
365
$5.17K ﹤0.01%
250,000
366
$4.74K ﹤0.01%
299,800
367
$4.42K ﹤0.01%
88,320
368
$4.29K ﹤0.01%
150,000
369
$4.08K ﹤0.01%
101,900
370
$4.07K ﹤0.01%
249,800
371
$3.93K ﹤0.01%
112,200
372
$3.87K ﹤0.01%
97,100
-2,900
373
$3.85K ﹤0.01%
152,900
374
$3.59K ﹤0.01%
120,000
375
$3.5K ﹤0.01%
199,800
13 14
15
16 17