PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
(+4.2%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$39.8M |
| 2 |
GLS
Gelesis Holdings, Inc.
GLS
|
+$13.9M |
| 3 |
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
|
+$13M |
| 4 |
System1
SST
|
+$11.9M |
| 5 |
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$11.5M |
Sector Composition
| 1 | Financials | 67.81% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.1% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 2.35% |
