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
476
$1.95M 0.06%
200,000
477
$1.95M 0.06%
200,000
478
$1.94M 0.06%
199,800
-200
479
$1.94M 0.06%
226,375
-730,143
480
$1.94M 0.06%
190,450
481
$1.92M 0.06%
192,100
-1,048,300
482
$1.89M 0.06%
190,000
483
$1.89M 0.06%
190,000
-809,504
484
$1.84M 0.05%
188,013
+90,206
485
$1.82M 0.05%
183,100
-898,500
486
$1.81M 0.05%
182,578
-748,800
487
$1.79M 0.05%
+175,000
488
$1.77M 0.05%
175,700
489
$1.75M 0.05%
174,800
-599,000
490
$1.74M 0.05%
+175,000
491
$1.72M 0.05%
+174,000
492
$1.72M 0.05%
+175,000
493
$1.72M 0.05%
173,800
-675,800
494
$1.69M 0.05%
167,195
495
$1.69M 0.05%
173,450
+150,000
496
$1.68M 0.05%
+21
497
$1.68M 0.05%
168,885
-530,915
498
$1.64M 0.05%
+164,400
499
$1.62M 0.05%
163,391
-648,900
500
$1.6M 0.05%
160,500
18 19
20
21 22