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
401
$6.51K ﹤0.01%
300,000
402
$6.38K ﹤0.01%
171,700
403
$6.25K ﹤0.01%
312,589
404
$6.23K ﹤0.01%
509,828
405
$6.23K ﹤0.01%
311,465
406
$5.99K ﹤0.01%
399,300
407
$5.94K ﹤0.01%
+275,000
408
$5.83K ﹤0.01%
1,222,772
409
$5.79K ﹤0.01%
230,558
410
$5.65K ﹤0.01%
297,459
411
$5.52K ﹤0.01%
383,100
+50,600
412
$5.37K ﹤0.01%
+300
413
$5.3K ﹤0.01%
200,000
414
$5.25K ﹤0.01%
175,000
415
$5.19K ﹤0.01%
701,032
416
$5.04K ﹤0.01%
272,624
417
$5K ﹤0.01%
100,000
-35,066
418
$4.99K ﹤0.01%
172,600
419
$4.7K ﹤0.01%
200,000
420
$4.65K ﹤0.01%
156,900
421
$4.47K ﹤0.01%
58,300
422
$4.47K ﹤0.01%
+299,800
423
$4.2K ﹤0.01%
300,000
424
$4.16K ﹤0.01%
299,400
425
$4.07K ﹤0.01%
210,000
15 16
17
18 19