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
576
$47.3K ﹤0.01%
820,340
+264,375
577
$46.7K ﹤0.01%
700,003
+370,357
578
$45.3K ﹤0.01%
431,800
+24,125
579
$44.8K ﹤0.01%
560,466
+104,916
580
$44.2K ﹤0.01%
884,304
+171,911
581
$43.7K ﹤0.01%
293,227
+3,027
582
$43K ﹤0.01%
603,463
+261,043
583
$42.7K ﹤0.01%
1,337,300
+450,000
584
$42.6K ﹤0.01%
366,200
585
$42.5K ﹤0.01%
677,357
+465,957
586
$42.5K ﹤0.01%
287,400
-52,400
587
$42.1K ﹤0.01%
539,300
588
$41.8K ﹤0.01%
350,004
589
$40.6K ﹤0.01%
957,098
+26,300
590
$39.4K ﹤0.01%
606,139
+376,339
591
$39.4K ﹤0.01%
+542,468
592
$38.6K ﹤0.01%
818,300
+293,600
593
$38K ﹤0.01%
255,325
+150,000
594
$37.8K ﹤0.01%
539,200
595
$37.8K ﹤0.01%
764,300
+25,000
596
$37.4K ﹤0.01%
898,183
+293,012
597
$37.4K ﹤0.01%
207,598
+107,798
598
$37.1K ﹤0.01%
867,072
+131,500
599
$37K ﹤0.01%
1,014,900
+512,625
600
$36.5K ﹤0.01%
561,600
22 23
24
25 26