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
451
$512K 0.02%
+51,041
452
$498K 0.02%
+50,000
453
$488K 0.02%
47,901
454
$460K 0.02%
45,000
-127,847
455
$404K 0.02%
509,926
-79,177
456
$354K 0.02%
35,000
-60,367
457
$337K 0.01%
1,021,000
+544,108
458
$317K 0.01%
769,832
+204,800
459
$254K 0.01%
442,746
-57,954
460
$246K 0.01%
+1,449,800
461
$212K 0.01%
453,700
+67,182
462
$207K 0.01%
21,700
463
$191K 0.01%
435,739
+133,799
464
$188K 0.01%
267,500
-57,400
465
$187K 0.01%
1,474,700
+234,160
466
$174K 0.01%
+774,900
467
$172K 0.01%
999,500
468
$171K 0.01%
1,271,900
+509,356
469
$165K 0.01%
969,005
+50,505
470
$158K 0.01%
918,735
+484,381
471
$145K 0.01%
442,570
+109,670
472
$142K 0.01%
1,336,102
+551,302
473
$139K 0.01%
1,764,000
-1,000
474
$137K 0.01%
685,833
+598,433
475
$136K 0.01%
681,300
+411,300
17 18
19
20 21