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
551
$53.9K ﹤0.01%
+250,000
552
$53.7K ﹤0.01%
1,827,579
+385,660
553
$53.6K ﹤0.01%
739,000
+350,442
554
$53.3K ﹤0.01%
995,965
+659,055
555
$53.3K ﹤0.01%
238,506
+105,506
556
$52.5K ﹤0.01%
1,318,561
+12,556
557
$52.1K ﹤0.01%
591,291
+165,991
558
$52K ﹤0.01%
346,898
+223,599
559
$51.5K ﹤0.01%
154,300
+4,300
560
$51.2K ﹤0.01%
665,300
+5,000
561
$50.6K ﹤0.01%
1,263,500
+88,800
562
$50.5K ﹤0.01%
432,332
+54,581
563
$50.1K ﹤0.01%
286,274
+8,500
564
$50.1K ﹤0.01%
455,200
+355,200
565
$50K ﹤0.01%
680,560
+390,705
566
$49.9K ﹤0.01%
1,158,181
+10,511
567
$49.4K ﹤0.01%
512,006
+37,506
568
$49.4K ﹤0.01%
+190,000
569
$49.1K ﹤0.01%
640,900
570
$48.7K ﹤0.01%
811,100
+150,000
571
$48.7K ﹤0.01%
649,654
+485,498
572
$48.6K ﹤0.01%
299,400
573
$48K ﹤0.01%
1,191,300
+325,000
574
$47.7K ﹤0.01%
650,000
+200,000
575
$47.4K ﹤0.01%
654,188
+5,009
21 22
23
24 25