PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.08%
+417,200
27
$4.22M 1.07%
+413,938
28
$4.1M 1.04%
358,990
+158,990
29
$4.06M 1.03%
356,552
+156,552
30
$3.97M 1%
363,166
+107,296
31
$3.95M 1%
350,000
-205,433
32
$3.91M 0.99%
350,635
+100,635
33
$3.89M 0.98%
352,132
+2,236
34
$3.86M 0.98%
350,000
-50,100
35
$3.75M 0.95%
349,599
36
$3.55M 0.9%
329,360
+25,352
37
$3.37M 0.85%
300,000
+47,900
38
$3.34M 0.84%
299,975
+69,231
39
$3.34M 0.84%
300,000
-6,051
40
$3.31M 0.84%
300,000
41
$3.3M 0.83%
300,000
42
$3.3M 0.83%
308,137
43
$3.12M 0.79%
300,000
-194,800
44
$2.8M 0.71%
269,140
-488,387
45
$2.75M 0.69%
250,000
-75,000
46
$2.69M 0.68%
250,000
-100,000
47
$2.62M 0.66%
+260,000
48
$2.62M 0.66%
233,719
-278,606
49
$2.58M 0.65%
240,957
-12,943
50
$2.56M 0.65%
+249,600
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