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
401
$1.53M 0.07%
+150,000
402
$1.53M 0.07%
149,600
403
$1.52M 0.07%
151,631
+50,531
404
$1.51M 0.07%
150,175
+4,200
405
$1.51M 0.07%
150,000
-493,172
406
$1.5M 0.06%
146,000
407
$1.5M 0.06%
149,700
408
$1.49M 0.06%
+150,000
409
$1.48M 0.06%
150,000
-813,399
410
$1.45M 0.06%
145,700
411
$1.41M 0.06%
138,300
-58,205
412
$1.34M 0.06%
130,800
413
$1.34M 0.06%
129,302
+702
414
$1.32M 0.06%
1,327
-671
415
$1.32M 0.06%
130,000
-1,067,187
416
$1.31M 0.06%
129,789
+4,549
417
$1.3M 0.06%
126,157
-47,468
418
$1.28M 0.06%
123,207
+12,605
419
$1.26M 0.05%
124,800
-200
420
$1.26M 0.05%
+125,000
421
$1.23M 0.05%
119,700
422
$1.22M 0.05%
118,580
423
$1.19M 0.05%
109,419
-559,581
424
$1.18M 0.05%
2,342
-1,195
425
$1.14M 0.05%
110,404
15 16
17
18 19