PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$6.55M
2
+$5.4M
3
+$4.23M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.86M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.24M

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
– –
0
502
– –
-113,300
503
– –
-350,000
504
– –
0
505
– –
-150,000
506
– –
0
507
– –
-4,000
508
– –
-450,000
509
– –
-39,855
510
– –
-128,383
511
– –
-5,000
512
– –
-125,000
513
– –
-200,000
514
– –
-200,000
515
– –
-610,370
516
– –
-150,000
517
– –
-100,000
518
– –
-200,000
519
– –
-300,000
520
– –
-35,000
521
– –
-150,000
522
– –
-53,950
523
– –
-70,853
524
– –
-223,545
525
– –
-32,882
19 20
21
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