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
501
– –
-128,383
502
– –
-5,000
503
– –
-125,000
504
– –
-200,000
505
– –
-223,545
506
– –
-32,882
507
– –
-25,000
508
– –
-328,158
509
– –
-150,000
510
– –
-381,645
511
– –
-433,868
512
– –
-337,084
513
– –
-921,199
514
– –
-400,000
515
– –
-300,000
516
– –
-867,072
517
– –
0
518
– –
-100,000
519
– –
-519,319
520
– –
-75,600
521
– –
-476,393
522
– –
-75,000
523
– –
-3,775
524
– –
0
525
– –
-200,000
19 20
21
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