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
676
$19.8K ﹤0.01%
435,264
677
$19.6K ﹤0.01%
253,290
+3,290
678
$19.5K ﹤0.01%
534,183
+1,600
679
$19.2K ﹤0.01%
599,500
680
$19.1K ﹤0.01%
841,241
+104,227
681
$19.1K ﹤0.01%
203,800
682
$18.9K ﹤0.01%
450,986
+351,086
683
$18.8K ﹤0.01%
409,800
+122,400
684
$18.7K ﹤0.01%
203,252
685
$18.7K ﹤0.01%
424,158
+60,000
686
$18.7K ﹤0.01%
454,276
+3,100
687
$18.7K ﹤0.01%
212,000
688
$18.6K ﹤0.01%
175,000
689
$18.4K ﹤0.01%
307,052
+137,052
690
$18.3K ﹤0.01%
612,356
+160,856
691
$18.2K ﹤0.01%
530,760
+65,000
692
$18K ﹤0.01%
449,900
693
$17.9K ﹤0.01%
+182,708
694
$17.6K ﹤0.01%
175,000
695
$17.5K ﹤0.01%
249,400
696
$17.4K ﹤0.01%
347,845
697
$17.3K ﹤0.01%
576,300
698
$17.3K ﹤0.01%
825,000
699
$16.9K ﹤0.01%
337,084
700
$16.7K ﹤0.01%
+211,327
26 27
28
29 30