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
426
$4.06K ﹤0.01%
145,900
427
$3.9K ﹤0.01%
125,000
428
$3.88K ﹤0.01%
126,100
-73,900
429
$3.73K ﹤0.01%
182,000
430
$3.5K ﹤0.01%
199,800
431
$3.48K ﹤0.01%
185,000
432
$3.38K ﹤0.01%
150,000
433
$3.12K ﹤0.01%
249,600
434
$3K ﹤0.01%
120,000
435
$2.94K ﹤0.01%
35,000
-16,339
436
$2.87K ﹤0.01%
150,000
437
$2.82K ﹤0.01%
74,900
438
$2.74K ﹤0.01%
526,297
439
$2.69K ﹤0.01%
99,700
440
$2.61K ﹤0.01%
+175,000
441
$2.52K ﹤0.01%
250,000
442
$2.4K ﹤0.01%
200,000
443
$2.4K ﹤0.01%
240,300
444
$2.37K ﹤0.01%
152,900
445
$2.32K ﹤0.01%
135,000
446
$2.31K ﹤0.01%
150,000
447
$2.29K ﹤0.01%
88,320
448
$2.27K ﹤0.01%
149,500
449
$2.18K ﹤0.01%
43,600
450
$2.05K ﹤0.01%
122,400
16 17
18
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