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
476
$135K 0.01%
+450,968
477
$130K 0.01%
793,350
+427,214
478
$127K 0.01%
264,260
-193,455
479
$118K 0.01%
+25,000
480
$116K 0.01%
722,397
+412,375
481
$115K 0.01%
1,282,800
+415,810
482
$112K ﹤0.01%
581,420
+118,120
483
$107K ﹤0.01%
1,336,500
+75,000
484
$101K ﹤0.01%
1,119,052
+592,152
485
$100K ﹤0.01%
149,700
486
$99.5K ﹤0.01%
1,326,537
+655,037
487
$99.4K ﹤0.01%
662,363
+230,163
488
$98.7K ﹤0.01%
+423,463
489
$96K ﹤0.01%
1,201,076
+20,400
490
$94.4K ﹤0.01%
1,151,500
+311,833
491
$93.8K ﹤0.01%
530,400
492
$93.4K ﹤0.01%
565,200
+162,800
493
$92.7K ﹤0.01%
393,271
+135,071
494
$92.5K ﹤0.01%
924,881
+628,881
495
$92.3K ﹤0.01%
141,400
-357,700
496
$91.9K ﹤0.01%
437,595
+105,588
497
$91.7K ﹤0.01%
611,800
498
$91.6K ﹤0.01%
609,400
+459,235
499
$91.3K ﹤0.01%
1,183,142
+173,442
500
$90.3K ﹤0.01%
933,352
+112,112
18 19
20
21 22