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
376
$2.66M 0.09%
265,700
-179,000
377
$2.65M 0.09%
+274,382
378
$2.64M 0.09%
+13,555
379
$2.61M 0.09%
260,000
380
$2.56M 0.08%
256,840
-398,900
381
$2.55M 0.08%
250,600
-499,200
382
$2.54M 0.08%
+250,000
383
$2.54M 0.08%
+255,000
384
$2.53M 0.08%
+250,000
385
$2.53M 0.08%
+250,000
386
$2.53M 0.08%
+260,000
387
$2.53M 0.08%
+250,000
388
$2.53M 0.08%
+250,000
389
$2.52M 0.08%
+250,000
390
$2.52M 0.08%
+250,000
391
$2.51M 0.08%
250,000
392
$2.51M 0.08%
250,900
-599,100
393
$2.5M 0.08%
250,500
-349,500
394
$2.5M 0.08%
250,000
+50,000
395
$2.5M 0.08%
+250,000
396
$2.5M 0.08%
242,784
-83,069
397
$2.49M 0.08%
250,900
-499,100
398
$2.48M 0.08%
+250,000
399
$2.45M 0.08%
250,000
400
$2.44M 0.08%
243,220
-799,300
14 15
16
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