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
551
$962K 0.03%
+97,900
552
$943K 0.03%
89,326
-110,474
553
$925K 0.03%
90,000
-683,851
554
$923K 0.03%
91,969
-200
555
$916K 0.03%
90,000
-872,102
556
$775K 0.02%
78,170
-241,489
557
$768K 0.02%
+78,498
558
$749K 0.02%
+75,000
559
$737K 0.02%
+75,000
560
$732K 0.02%
+75,000
561
$692K 0.02%
69,604
-5,196
562
$647K 0.02%
+65,482
563
$624K 0.02%
59,990
-788,213
564
$609K 0.02%
60,000
-13,869
565
$543K 0.02%
589,800
+290,300
566
$525K 0.02%
49,997
-250,003
567
$500K 0.01%
50,000
568
$499K 0.01%
50,000
569
$497K 0.01%
+5,556
570
$496K 0.01%
+50,000
571
$486K 0.01%
50,049
572
$480K 0.01%
48,787
-1,213
573
$457K 0.01%
26,671
-7,400
574
$444K 0.01%
+45,474
575
$409K 0.01%
42,079
21 22
23
24 25