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
626
$28K ﹤0.01%
799,300
+50,000
627
$27.9K ﹤0.01%
1,397,118
+393,311
628
$27.6K ﹤0.01%
551,400
629
$27.5K ﹤0.01%
687,600
+238,952
630
$27.4K ﹤0.01%
59,500
-5,300
631
$27.4K ﹤0.01%
114,004
+21,004
632
$27.3K ﹤0.01%
182,000
633
$27.1K ﹤0.01%
64,600
634
$26.9K ﹤0.01%
463,967
+5,567
635
$26.5K ﹤0.01%
675,025
+294,804
636
$26.4K ﹤0.01%
326,300
637
$26.4K ﹤0.01%
457,500
+357,600
638
$25.8K ﹤0.01%
449,300
639
$25.8K ﹤0.01%
197,729
+5,929
640
$25.2K ﹤0.01%
1,054,557
+883,384
641
$25.1K ﹤0.01%
1,215,000
+455,300
642
$25K ﹤0.01%
309,800
+141,500
643
$24.9K ﹤0.01%
1,012,400
+24,100
644
$24.8K ﹤0.01%
362,600
+25,000
645
$24.5K ﹤0.01%
280,200
+36,000
646
$24.4K ﹤0.01%
107,219
-26,481
647
$24.3K ﹤0.01%
341,000
+100,828
648
$23.8K ﹤0.01%
250,000
649
$23.6K ﹤0.01%
+350,000
650
$23.2K ﹤0.01%
347,500
+77,000
24 25
26
27 28