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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$591M
AUM Growth
-$290M
(-33%)
Holding
634
Top Buys
| 1 | +$6.55M | |
| 2 | +$5.4M | |
| 3 | +$4.23M | |
| 4 |
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% |