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
376
$3.4K ﹤0.01%
135,000
377
$3.38K ﹤0.01%
185,000
378
$3.3K ﹤0.01%
300,000
379
$3.19K ﹤0.01%
476,500
380
$3.12K ﹤0.01%
+100,000
381
$2.94K ﹤0.01%
99,700
382
$2.81K ﹤0.01%
100,000
383
$2.81K ﹤0.01%
150,000
384
$2.74K ﹤0.01%
526,297
385
$2.7K ﹤0.01%
124,800
386
$2.62K ﹤0.01%
175,000
387
$2.6K ﹤0.01%
199,700
388
$2.52K ﹤0.01%
+35,000
389
$2.31K ﹤0.01%
150,000
390
$2K ﹤0.01%
99,900
391
$1.9K ﹤0.01%
240,300
392
$1.63K ﹤0.01%
211,327
393
$1.58K ﹤0.01%
63,100
394
$1.56K ﹤0.01%
124,700
395
$1.31K ﹤0.01%
58,300
396
$1.24K ﹤0.01%
76,294
397
$583 ﹤0.01%
58,300
398
– –
-100,000
399
– –
-65,000
400
– –
-39,756
14 15
16
17 18