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
376
$10.5K ﹤0.01%
404,600
+101,000
377
$10.5K ﹤0.01%
525,300
+175,000
378
$10.3K ﹤0.01%
350,004
379
$10K ﹤0.01%
100,000
380
$9.99K ﹤0.01%
199,500
381
$9.95K ﹤0.01%
307,052
382
$9.68K ﹤0.01%
256,400
383
$9.45K ﹤0.01%
63,100
384
$8.6K ﹤0.01%
188,700
385
$8.45K ﹤0.01%
299,800
386
$8.3K ﹤0.01%
576,300
387
$7.95K ﹤0.01%
150,000
388
$7.88K ﹤0.01%
262,600
389
$7.86K ﹤0.01%
446,500
+280,000
390
$7.57K ﹤0.01%
237,300
391
$7.56K ﹤0.01%
251,200
392
$7.49K ﹤0.01%
199,700
393
$7.47K ﹤0.01%
250,000
394
$7.46K ﹤0.01%
92,310
-27,490
395
$7.32K ﹤0.01%
169,600
396
$7.24K ﹤0.01%
99,800
397
$7.15K ﹤0.01%
110,000
398
$7.1K ﹤0.01%
256,638
399
$7.09K ﹤0.01%
1,012,400
400
$6.83K ﹤0.01%
390,400
14 15
16
17 18