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
601
$36.5K ﹤0.01%
601,075
+343,175
602
$36K ﹤0.01%
360,000
+11,817
603
$35.7K ﹤0.01%
962,514
+50,000
604
$34.9K ﹤0.01%
696,911
+150,000
605
$34.7K ﹤0.01%
1,282,200
+374,000
606
$34.1K ﹤0.01%
526,297
607
$33.9K ﹤0.01%
530,974
608
$33.5K ﹤0.01%
239,700
609
$33K ﹤0.01%
222,750
+22,950
610
$32.7K ﹤0.01%
850,690
+64,290
611
$32.6K ﹤0.01%
544,100
612
$32.3K ﹤0.01%
349,700
613
$31.9K ﹤0.01%
572,170
+296,235
614
$31.2K ﹤0.01%
742,200
+530,275
615
$31.2K ﹤0.01%
450,550
+219,350
616
$30.6K ﹤0.01%
400,414
617
$30.6K ﹤0.01%
+174,950
618
$30.5K ﹤0.01%
250,787
-16,498
619
$30.1K ﹤0.01%
208,769
+22,969
620
$30K ﹤0.01%
299,900
621
$29.7K ﹤0.01%
324,800
622
$28.6K ﹤0.01%
924,335
623
$28.3K ﹤0.01%
353,700
624
$28K ﹤0.01%
349,800
625
$28K ﹤0.01%
467,027
+143,999
23 24
25
26 27