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
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-377,928
502
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-150,108
503
– –
-349,900
504
– –
-942,732
505
– –
-75,000
506
– –
-200,000
507
– –
-256,000
508
– –
-297,459
509
– –
-322,555
510
– –
-150,000
511
– –
-212,181
512
– –
-359,026
513
$0 ﹤0.01%
300,000
514
– –
-150,000
515
– –
-100,000
17 18 19 20
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