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
451
$1.98K ﹤0.01%
109,700
452
$1.96K ﹤0.01%
112,200
453
$1.91K ﹤0.01%
100,000
454
$1.81K ﹤0.01%
476,500
455
$1.78K ﹤0.01%
101,900
456
$1.69K ﹤0.01%
225,000
457
$1.62K ﹤0.01%
249,800
458
$1.58K ﹤0.01%
300,000
459
$1.52K ﹤0.01%
58,300
460
$1.49K ﹤0.01%
249,000
-75,000
461
$1.37K ﹤0.01%
99,900
462
$1.33K ﹤0.01%
124,800
463
$1.31K ﹤0.01%
175,000
464
$1.2K ﹤0.01%
33,600
465
$1.12K ﹤0.01%
187,200
466
$940 ﹤0.01%
200,000
467
$931 ﹤0.01%
76,294
468
$888 ﹤0.01%
211,327
469
$875 ﹤0.01%
175,000
470
$873 ﹤0.01%
124,700
471
$824 ﹤0.01%
249,800
472
$644 ﹤0.01%
63,100
473
$507 ﹤0.01%
58,300
474
– –
-40,000
475
– –
-627,065
17 18
19
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