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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.78M 0.08%
174,600
377
$1.77M 0.08%
+175,000
378
$1.71M 0.07%
167,243
+50,448
379
$1.71M 0.07%
170,500
-200
380
$1.71M 0.07%
167,700
-82,100
381
$1.7M 0.07%
169,200
382
$1.68M 0.07%
167,000
-82,100
383
$1.68M 0.07%
167,306
-29,694
384
$1.67M 0.07%
163,200
385
$1.66M 0.07%
5,422
-2,505
386
$1.65M 0.07%
32,820
-16,140
387
$1.64M 0.07%
160,000
-12,709
388
$1.64M 0.07%
154,700
-34,456
389
$1.63M 0.07%
159,397
+9,797
390
$1.62M 0.07%
+160,000
391
$1.6M 0.07%
158,500
+100,000
392
$1.57M 0.07%
150,000
-528,269
393
$1.55M 0.07%
150,000
-193,700
394
$1.55M 0.07%
149,900
-241,656
395
$1.55M 0.07%
150,000
-162,984
396
$1.55M 0.07%
+150,000
397
$1.55M 0.07%
150,000
-307,474
398
$1.54M 0.07%
150,000
-259,000
399
$1.54M 0.07%
+150,000
400
$1.53M 0.07%
149,800
14 15
16
17 18