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
501
$1.59M 0.05%
160,000
-150,000
502
$1.58M 0.05%
+159,400
503
$1.56M 0.05%
150,000
504
$1.51M 0.05%
151,200
-698,800
505
$1.51M 0.04%
+150,000
506
$1.5M 0.04%
151,500
-648,500
507
$1.5M 0.04%
151,400
-1,300
508
$1.5M 0.04%
+150,000
509
$1.5M 0.04%
150,000
510
$1.5M 0.04%
150,000
511
$1.49M 0.04%
150,000
-741,469
512
$1.49M 0.04%
150,000
-674,800
513
$1.48M 0.04%
150,000
514
$1.48M 0.04%
+150,000
515
$1.47M 0.04%
150,000
516
$1.47M 0.04%
150,000
517
$1.46M 0.04%
143,180
-1,077,820
518
$1.45M 0.04%
150,000
519
$1.44M 0.04%
145,499
-319,602
520
$1.44M 0.04%
143,800
521
$1.42M 0.04%
140,142
+19,842
522
$1.41M 0.04%
143,700
523
$1.39M 0.04%
139,088
-53,167
524
$1.36M 0.04%
138,250
+38,250
525
$1.31M 0.04%
+131,500
19 20
21
22 23