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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$17.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$13.8M
4
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$12.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.29M 0.04%
130,008
+80,008
527
$1.24M 0.04%
+125,000
528
$1.24M 0.04%
+125,846
529
$1.23M 0.04%
125,000
-80,538
530
$1.21M 0.04%
121,859
531
$1.2M 0.04%
120,000
532
$1.2M 0.04%
120,000
-39,140
533
$1.19M 0.04%
120,000
534
$1.17M 0.03%
116,139
-103,661
535
$1.13M 0.03%
+110,000
536
$1.06M 0.03%
+107,000
537
$1.03M 0.03%
+6,010
538
$1.01M 0.03%
100,000
539
$1M 0.03%
100,400
-300,600
540
$1M 0.03%
100,000
541
$998K 0.03%
100,000
542
$995K 0.03%
100,000
-326,000
543
$994K 0.03%
100,100
-900,300
544
$984K 0.03%
100,000
545
$981K 0.03%
99,400
-697,762
546
$975K 0.03%
100,000
547
$972K 0.03%
+100,000
548
$971K 0.03%
+100,000
549
$971K 0.03%
95,963
550
$967K 0.03%
+100,000
20 21
22
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