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
576
$389K 0.01%
38,099
-705,148
577
$377K 0.01%
+483,458
578
$343K 0.01%
+365,730
579
$334K 0.01%
576,600
+127,100
580
$327K 0.01%
+779,500
581
$326K 0.01%
1,208,600
+309,400
582
$321K 0.01%
452,747
+240,900
583
$316K 0.01%
29,700
-2,146,100
584
$307K 0.01%
30,703
-591,600
585
$305K 0.01%
30,000
-120,000
586
$291K 0.01%
30,000
587
$290K 0.01%
+249,800
588
$284K 0.01%
+497,400
589
$281K 0.01%
27,717
-119,132
590
$279K 0.01%
+581,466
591
$278K 0.01%
386,022
+2,922
592
$278K 0.01%
440,179
-59,821
593
$277K 0.01%
432,588
-14,112
594
$264K 0.01%
219,800
+80,000
595
$263K 0.01%
328,900
+145,200
596
$262K 0.01%
526,100
-1,200
597
$254K 0.01%
354,900
+155,100
598
$253K 0.01%
417,400
+167,700
599
$251K 0.01%
+450,000
600
$251K 0.01%
385,900
22 23
24
25 26