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
376
$3.01M 0.09%
12,000
377
$3M 0.09%
308,500
378
$3M 0.09%
+300,000
379
$3M 0.09%
+14,990
380
$3M 0.09%
300,000
381
$2.99M 0.09%
300,000
382
$2.99M 0.09%
302,372
383
$2.99M 0.09%
+300,000
384
$2.99M 0.09%
302,000
-1,098,000
385
$2.99M 0.09%
303,200
-1,396,900
386
$2.98M 0.09%
295,034
+55,034
387
$2.98M 0.09%
300,000
388
$2.98M 0.09%
300,900
389
$2.97M 0.09%
301,100
-598,700
390
$2.97M 0.09%
+299,800
391
$2.94M 0.09%
294,357
392
$2.92M 0.09%
300,000
393
$2.92M 0.09%
297,487
+47,487
394
$2.92M 0.09%
292,113
-813,149
395
$2.92M 0.09%
290,000
-4,422
396
$2.9M 0.09%
296,700
397
$2.88M 0.09%
295,500
398
$2.85M 0.08%
14,335
399
$2.83M 0.08%
260,000
400
$2.81M 0.08%
281,200
14 15
16
17 18