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
601
$250K 0.01%
+472,400
602
$250K 0.01%
+431,408
603
$246K 0.01%
+388,558
604
$245K 0.01%
+121,401
605
$236K 0.01%
+224,600
606
$234K 0.01%
424,953
-150
607
$234K 0.01%
410,700
+210,900
608
$229K 0.01%
+110,128
609
$228K 0.01%
+237,500
610
$225K 0.01%
+22,600
611
$220K 0.01%
+209,600
612
$220K 0.01%
+333,300
613
$220K 0.01%
+332,700
614
$217K 0.01%
+350,000
615
$215K 0.01%
+216,300
616
$213K 0.01%
331,520
617
$205K 0.01%
+277,500
618
$204K 0.01%
+224,600
619
$203K 0.01%
235,300
620
$201K 0.01%
+366,000
621
$201K 0.01%
355,300
-15,000
622
$200K 0.01%
234,900
623
$196K 0.01%
+239,500
624
$195K 0.01%
497,723
625
$194K 0.01%
331,185
23 24
25
26 27