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
26
$5.91M 1%
559,002
-50,000
27
$5.86M 0.99%
553,000
-100,000
28
$5.85M 0.99%
545,600
29
$5.82M 0.98%
544,069
+164,067
30
$5.78M 0.98%
521,152
-50,000
31
$5.63M 0.95%
512,325
+136,860
32
$5.52M 0.93%
504,301
+101,600
33
$5.44M 0.92%
+504,909
34
$5.43M 0.92%
505,711
+5,711
35
$5.43M 0.92%
500,000
-288,756
36
$5.41M 0.91%
500,000
-439,699
37
$5.34M 0.9%
500,000
+75,000
38
$5.11M 0.86%
494,800
-75,000
39
$4.46M 0.75%
425,000
-100,000
40
$4.39M 0.74%
410,402
41
$4.35M 0.73%
400,100
+100,100
42
$4.25M 0.72%
+417,212
43
$4.07M 0.69%
377,928
44
$3.93M 0.66%
370,000
+120,000
45
$3.93M 0.66%
359,026
+159,025
46
$3.93M 0.66%
358,788
+17,538
47
$3.89M 0.66%
+380,927
48
$3.82M 0.64%
349,896
+238,979
49
$3.72M 0.63%
350,000
+12,804
50
$3.71M 0.63%
359,716
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