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
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$4.25M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.26M

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 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-664,921
602
– –
-362,600
603
– –
-154,300
604
– –
-1,000,000
605
– –
-858,692
606
– –
-531,200
607
– –
-250,000
608
– –
-200,000
609
– –
-351,433
610
– –
-199,135
611
– –
-275,000
612
– –
-329,379
613
– –
-493,451
614
– –
-150,000
615
– –
-500,000
616
– –
-10,000
617
– –
-539,300
618
– –
-347,845
619
– –
-400,523
620
– –
-465,274
621
– –
-679,077
622
– –
-174,800
623
– –
-433,868
624
– –
-337,084
625
– –
-921,199
22 23 24
25
26