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
26
$14M 0.42%
1,442,004
+100,000
27
$13.7M 0.41%
1,396,800
-300
28
$13.6M 0.4%
1,398,400
+1,198,400
29
$13.5M 0.4%
1,389,900
+989,900
30
$13.4M 0.4%
1,378,339
+632,300
31
$13.3M 0.39%
+1,300,000
32
$13.2M 0.39%
1,351,050
+67,350
33
$13.2M 0.39%
+1,357,033
34
$13.2M 0.39%
1,351,282
+79,800
35
$13.1M 0.39%
1,334,405
+159,700
36
$13.1M 0.39%
1,339,905
+582,100
37
$13M 0.38%
+1,300,400
38
$12.9M 0.38%
64,740
-250
39
$12.9M 0.38%
130,110
-30
40
$12.8M 0.38%
1,286,800
+1,186,800
41
$12.6M 0.38%
+1,297,200
42
$12.5M 0.37%
1,265,400
-200
43
$12.4M 0.37%
1,259,600
+309,600
44
$12.4M 0.37%
+1,254,800
45
$12.1M 0.36%
1,245,037
+565,600
46
$11.9M 0.36%
1,196,000
-54,000
47
$11.7M 0.35%
+1,274,800
48
$11.7M 0.35%
+1,197,600
49
$11.6M 0.35%
+1,197,500
50
$11.6M 0.34%
1,157,200
-300
1
2
3 4 5