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 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-310,655
502
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503
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504
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505
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-256,921
506
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507
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-100,000
508
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-125,000
509
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-531,663
510
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-381,448
511
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-650,000
512
– –
-663,967
513
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-760,000
514
– –
-149,452
515
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-400,000
516
– –
-1,578,467
517
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-250,000
518
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-74,100
519
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-771,100
520
– –
-483,077
521
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-200,436
522
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-400,000
523
– –
-1,226,141
524
– –
-400,000
525
– –
-1,547,205
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