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
26
$12.4M 0.54%
1,233,962
+277,022
27
$11.9M 0.51%
1,189,520
+19,533
28
$11.8M 0.51%
1,178,539
-293,398
29
$11.8M 0.51%
1,138,979
+257,711
30
$11.7M 0.51%
1,164,900
-930
31
$11.6M 0.5%
1,151,781
+582
32
$11.6M 0.5%
1,143,640
-216,500
33
$11.5M 0.49%
1,134,598
+95
34
$11.2M 0.48%
1,110,420
+860,420
35
$11.1M 0.48%
1,093,799
+436,590
36
$11.1M 0.48%
1,110,461
+137,690
37
$11M 0.47%
107,700
-13,712
38
$10.9M 0.47%
1,077,675
+332,863
39
$10.8M 0.46%
1,043,450
+18,057
40
$10.7M 0.46%
1,031,510
+537,810
41
$10.7M 0.46%
1,037,668
+73,000
42
$10.4M 0.45%
1,034,468
+77,112
43
$10.3M 0.45%
999,993
+783,490
44
$10.2M 0.44%
+1,005,628
45
$10.1M 0.44%
1,005,300
-428,750
46
$9.99M 0.43%
987,853
+330,138
47
$9.95M 0.43%
969,207
+133,179
48
$9.72M 0.42%
31,788
+9,496
49
$9.68M 0.42%
964,731
-27,862
50
$9.68M 0.42%
958,900
-228,600
1
2
3 4 5