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
426
$2.51M 0.07%
+249,500
427
$2.5M 0.07%
255,000
428
$2.5M 0.07%
250,000
429
$2.5M 0.07%
250,000
430
$2.5M 0.07%
252,200
-998,100
431
$2.49M 0.07%
+250,000
432
$2.49M 0.07%
250,000
433
$2.48M 0.07%
250,500
434
$2.48M 0.07%
250,900
435
$2.47M 0.07%
250,000
436
$2.46M 0.07%
250,200
437
$2.45M 0.07%
+250,000
438
$2.44M 0.07%
250,000
439
$2.43M 0.07%
249,025
440
$2.41M 0.07%
244,100
-555,900
441
$2.41M 0.07%
246,700
+21,800
442
$2.36M 0.07%
4,759
-25
443
$2.31M 0.07%
233,468
444
$2.31M 0.07%
+232,500
445
$2.28M 0.07%
+7,188
446
$2.28M 0.07%
231,033
-1,097,500
447
$2.28M 0.07%
225,000
448
$2.26M 0.07%
+222,300
449
$2.23M 0.07%
38,535
450
$2.22M 0.07%
11,000
16 17
18
19 20