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
626
$193K 0.01%
+187,000
627
$192K 0.01%
+239,500
628
$188K 0.01%
324,400
629
$188K 0.01%
249,900
+90,100
630
$187K 0.01%
+266,500
631
$186K 0.01%
350,000
632
$184K 0.01%
+202,400
633
$182K 0.01%
+227,800
634
$181K 0.01%
295,500
635
$180K 0.01%
304,300
-200
636
$180K 0.01%
+249,600
637
$179K 0.01%
274,000
+125,000
638
$178K 0.01%
+179,900
639
$177K 0.01%
+282,900
640
$177K 0.01%
+284,500
641
$176K 0.01%
292,400
642
$175K 0.01%
350,000
643
$175K 0.01%
+274,800
644
$174K 0.01%
299,700
645
$173K 0.01%
+247,200
646
$171K 0.01%
+266,100
647
$170K 0.01%
249,900
648
$169K 0.01%
331,398
-30,100
649
$169K 0.01%
232,000
650
$166K ﹤0.01%
215,000
24 25
26
27 28