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
651
$164K ﹤0.01%
+232,800
652
$164K ﹤0.01%
352,878
+235,663
653
$164K ﹤0.01%
248,300
654
$164K ﹤0.01%
282,900
-20,000
655
$164K ﹤0.01%
+299,500
656
$163K ﹤0.01%
+182,900
657
$162K ﹤0.01%
+249,800
658
$162K ﹤0.01%
15,900
-226,884
659
$160K ﹤0.01%
122,914
660
$159K ﹤0.01%
+248,674
661
$159K ﹤0.01%
300,000
662
$158K ﹤0.01%
+200,000
663
$157K ﹤0.01%
+174,600
664
$157K ﹤0.01%
+266,200
665
$155K ﹤0.01%
+299,500
666
$155K ﹤0.01%
269,700
-30,000
667
$154K ﹤0.01%
+189,700
668
$153K ﹤0.01%
238,789
669
$152K ﹤0.01%
297,400
670
$152K ﹤0.01%
216,600
671
$152K ﹤0.01%
228,706
-170,894
672
$152K ﹤0.01%
249,600
673
$150K ﹤0.01%
+249,400
674
$150K ﹤0.01%
180,500
+55,600
675
$150K ﹤0.01%
+216,500
25 26
27
28 29