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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.42%
130,140
-20
27
$12.9M 0.42%
64,990
-10
28
$12.8M 0.42%
1,267,290
-32,710
29
$12.7M 0.42%
1,263,788
+200,300
30
$12.5M 0.41%
1,253,230
-747,300
31
$12.5M 0.41%
1,283,700
-300
32
$12.5M 0.41%
1,250,300
+450,300
33
$12.5M 0.41%
1,265,600
-200
34
$12.4M 0.4%
1,240,400
+640,400
35
$12.4M 0.4%
1,250,000
+50,400
36
$12.3M 0.4%
1,271,482
+60,894
37
$12.3M 0.4%
+1,221,000
38
$12M 0.39%
40,096
-1,571
39
$11.8M 0.38%
273
+9
40
$11.5M 0.38%
1,372,560
-55,745
41
$11.5M 0.38%
1,157,500
-200
42
$11.5M 0.37%
1,150,000
+335,000
43
$11.4M 0.37%
+1,100,000
44
$11.4M 0.37%
1,173,700
-200
45
$11.4M 0.37%
+1,173,600
46
$11.4M 0.37%
1,150,000
47
$11.3M 0.37%
1,174,705
+1,099,139
48
$11.3M 0.37%
+1,142,607
49
$11.2M 0.37%
1,119,500
+119,500
50
$11.1M 0.36%
1,105,262
-200
1
2
3 4 5