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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64.7K ﹤0.01%
576,444
+451,444
527
$64.7K ﹤0.01%
542,058
+375,000
528
$62.7K ﹤0.01%
922,113
+127,178
529
$62.6K ﹤0.01%
480,945
+180,945
530
$62.5K ﹤0.01%
1,008,600
+460,725
531
$62.4K ﹤0.01%
813,000
+83,842
532
$61.7K ﹤0.01%
881,000
+63,163
533
$61.7K ﹤0.01%
+499,921
534
$61K ﹤0.01%
778,732
+56,832
535
$59.8K ﹤0.01%
361,145
+261,345
536
$59.7K ﹤0.01%
127,032
-42,343
537
$58.9K ﹤0.01%
383,533
+254,441
538
$58.5K ﹤0.01%
450,000
539
$58.3K ﹤0.01%
812,603
+186,851
540
$57.9K ﹤0.01%
1,578,467
+20,000
541
$57.6K ﹤0.01%
196,896
+37,096
542
$57.3K ﹤0.01%
1,222,772
+144,472
543
$57.3K ﹤0.01%
611,700
+34,800
544
$56.5K ﹤0.01%
394,280
+154,880
545
$55.9K ﹤0.01%
799,200
546
$55.4K ﹤0.01%
395,500
+317,672
547
$55.3K ﹤0.01%
1,226,141
+197,641
548
$55.2K ﹤0.01%
690,161
+337,295
549
$54.9K ﹤0.01%
+800,000
550
$53.9K ﹤0.01%
297,862
-42,100
20 21
22
23 24