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
676
$150K ﹤0.01%
+300,000
677
$150K ﹤0.01%
199,700
678
$150K ﹤0.01%
+475,000
679
$147K ﹤0.01%
166,500
680
$147K ﹤0.01%
+233,200
681
$147K ﹤0.01%
+212,300
682
$146K ﹤0.01%
171,500
+121,500
683
$145K ﹤0.01%
232,557
684
$145K ﹤0.01%
+216,200
685
$144K ﹤0.01%
700,000
686
$141K ﹤0.01%
+174,600
687
$140K ﹤0.01%
199,800
688
$138K ﹤0.01%
300,000
689
$138K ﹤0.01%
+124,900
690
$138K ﹤0.01%
190,312
+930
691
$138K ﹤0.01%
232,500
692
$138K ﹤0.01%
+197,888
693
$137K ﹤0.01%
+124,800
694
$137K ﹤0.01%
+199,700
695
$137K ﹤0.01%
199,700
696
$137K ﹤0.01%
210,300
697
$136K ﹤0.01%
+224,600
698
$135K ﹤0.01%
+216,300
699
$133K ﹤0.01%
+206,600
700
$133K ﹤0.01%
+150,000
26 27
28
29 30