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
451
$2.22M 0.07%
224,145
-798,500
452
$2.21M 0.07%
221,888
-8,112
453
$2.18M 0.06%
219,297
+100,000
454
$2.08M 0.06%
10,500
455
$2.06M 0.06%
206,889
-748,200
456
$2.04M 0.06%
201,400
-798,600
457
$2.03M 0.06%
+200,000
458
$2.02M 0.06%
+200,000
459
$2.01M 0.06%
200,600
460
$2M 0.06%
201,700
-898,500
461
$2M 0.06%
200,800
462
$1.99M 0.06%
201,989
-402,400
463
$1.99M 0.06%
+200,000
464
$1.99M 0.06%
200,500
465
$1.99M 0.06%
198,490
466
$1.99M 0.06%
199,800
467
$1.99M 0.06%
+200,000
468
$1.99M 0.06%
201,600
-948,400
469
$1.98M 0.06%
+200,000
470
$1.98M 0.06%
201,200
-798,800
471
$1.98M 0.06%
+199,800
472
$1.97M 0.06%
200,000
473
$1.97M 0.06%
199,800
474
$1.96M 0.06%
+200,000
475
$1.96M 0.06%
197,737
-848,600
17 18
19
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