PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.4M
3
+$4.23M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.86M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.24M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

1 Financials 69.64%
2 Technology 7.71%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-750,000
577
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-195,359
578
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-889,200
579
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0
580
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-200,000
581
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0
582
– –
-347,994
583
– –
-200,000
584
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-150,000
585
– –
-801,813
586
– –
-516,293
587
– –
-100,000
588
– –
-149,600
589
– –
-56,100
590
– –
-256,921
591
– –
-1,316,600
592
– –
-381,448
593
– –
-650,000
594
– –
-663,967
595
– –
-760,000
596
– –
-149,452
597
– –
-500,000
598
– –
-550,000
599
– –
-664,921
600
– –
-362,600
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