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
651
$23K ﹤0.01%
363,300
652
$22.9K ﹤0.01%
199,400
653
$22.8K ﹤0.01%
650,400
+144,544
654
$22.5K ﹤0.01%
567,206
+98,806
655
$22.4K ﹤0.01%
584,113
+22,000
656
$22.2K ﹤0.01%
+200,000
657
$21.8K ﹤0.01%
311,965
+112,327
658
$21.8K ﹤0.01%
311,000
+25,000
659
$21.6K ﹤0.01%
471,666
+300,000
660
$21.3K ﹤0.01%
151,900
661
$21.2K ﹤0.01%
249,800
662
$21.1K ﹤0.01%
320,393
+220,493
663
$21.1K ﹤0.01%
150,000
664
$21.1K ﹤0.01%
509,828
+308,628
665
$20.9K ﹤0.01%
836,400
+211,500
666
$20.7K ﹤0.01%
300,000
667
$20.7K ﹤0.01%
328,158
+14,258
668
$20.6K ﹤0.01%
21,900
669
$20.6K ﹤0.01%
+114,300
670
$20.6K ﹤0.01%
300,000
671
$20.5K ﹤0.01%
463,177
+357,577
672
$20.4K ﹤0.01%
783,648
+766,648
673
$20.1K ﹤0.01%
269,100
674
$20K ﹤0.01%
+497,769
675
$19.8K ﹤0.01%
142,708
+67,708
25 26
27
28 29