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 69.64%
2 Technology 7.71%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-627,065
477
– –
-298,669
478
– –
-350,000
479
– –
-100,000
480
– –
-276,425
481
– –
-175,000
482
– –
-612,356
483
– –
-220,646
484
– –
-250,000
485
– –
-555,808
486
– –
-40,000
487
– –
-200,000
488
– –
-400,700
489
– –
-248,900
490
– –
-397,100
491
– –
-150,000
492
– –
-750,000
493
– –
-825,000
494
– –
-476,500
495
– –
-1,008,600
496
– –
-195,359
497
– –
-889,200
498
– –
-1,272,209
499
– –
-450,000
500
– –
-39,855
18 19
20
21 22