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
401
$2.78M 0.08%
283,300
-1,197,800
402
$2.77M 0.08%
279,800
-20,200
403
$2.77M 0.08%
270,000
404
$2.71M 0.08%
277,800
405
$2.7M 0.08%
273,340
+23,340
406
$2.7M 0.08%
+267,617
407
$2.69M 0.08%
273,602
408
$2.67M 0.08%
13,555
409
$2.67M 0.08%
274,382
410
$2.67M 0.08%
267,800
411
$2.67M 0.08%
+267,200
412
$2.65M 0.08%
+266,000
413
$2.64M 0.08%
265,700
414
$2.64M 0.08%
+269,358
415
$2.58M 0.08%
261,400
-698,600
416
$2.57M 0.08%
+250,000
417
$2.57M 0.08%
+250,000
418
$2.57M 0.08%
260,000
419
$2.55M 0.08%
256,840
420
$2.54M 0.08%
+250,000
421
$2.53M 0.08%
+250,000
422
$2.52M 0.08%
+250,000
423
$2.52M 0.07%
250,000
424
$2.52M 0.07%
+249,400
425
$2.51M 0.07%
250,400
-200
15 16
17
18 19