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
501
$90K ﹤0.01%
750,000
+165,400
502
$89.5K ﹤0.01%
1,274,767
+759,772
503
$88.5K ﹤0.01%
309,600
+250,000
504
$88.1K ﹤0.01%
1,101,200
+621,074
505
$87.9K ﹤0.01%
1,428,465
+489,865
506
$86.6K ﹤0.01%
865,930
+640,930
507
$84K ﹤0.01%
737,700
+183,200
508
$84K ﹤0.01%
401,800
509
$83.8K ﹤0.01%
1,191,861
510
$81.6K ﹤0.01%
1,288,000
+616,900
511
$81.5K ﹤0.01%
650,884
+168,074
512
$79.3K ﹤0.01%
1,073,745
+450,945
513
$78.9K ﹤0.01%
515,600
+66,500
514
$77.8K ﹤0.01%
1,020,823
+703,423
515
$75.9K ﹤0.01%
1,115,900
+118,902
516
$75.2K ﹤0.01%
730,046
+154,050
517
$73.6K ﹤0.01%
460,000
518
$72K ﹤0.01%
619,061
+191,800
519
$69.7K ﹤0.01%
675,400
+50,600
520
$68.6K ﹤0.01%
972,800
+673,000
521
$68.4K ﹤0.01%
247,900
522
$67.6K ﹤0.01%
1,352,700
+153,300
523
$67.6K ﹤0.01%
399,700
524
$67K ﹤0.01%
223,300
525
$65.3K ﹤0.01%
225,000
+75,000
19 20
21
22 23