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
426
$1.14M 0.05%
115,000
427
$1.14M 0.05%
110,700
+400
428
$1.11M 0.05%
471
-3,418
429
$1.09M 0.05%
107,543
430
$1.07M 0.05%
17,500
-21,000
431
$1.07M 0.05%
100,000
-246,000
432
$1.05M 0.05%
2,716
+841
433
$1.04M 0.04%
100,000
-249,700
434
$1.03M 0.04%
100,000
-207,667
435
$1.01M 0.04%
100,000
-149,800
436
$1.01M 0.04%
100,000
-479,600
437
$1M 0.04%
100,000
-821,300
438
$998K 0.04%
99,800
439
$996K 0.04%
+100,000
440
$991K 0.04%
100,000
-1,654,119
441
$987K 0.04%
100,000
-122,528
442
$956K 0.04%
1,800
-5,275
443
$898K 0.04%
88,000
444
$895K 0.04%
86,600
-43,400
445
$894K 0.04%
87,200
446
$863K 0.04%
86,300
447
$780K 0.03%
79,400
448
$730K 0.03%
70,000
449
$634K 0.03%
62,600
-16,140
450
$591K 0.03%
+58,078
16 17
18
19 20