PC
Periscope Capital Portfolio holdings
AUM
$516M
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$2.4B
AUM Growth
+$668M
(+39%)
Holding
797
Top Buys
| 1 | +$20.9M | |
| 2 | +$20.6M | |
| 3 | +$18.3M | |
| 4 |
PLMIU
Plum Acquisition Corp. I Units
PLMIU
|
+$13.7M |
| 5 |
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
|
+$13.5M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$23.7M | |
| 3 | +$21.1M | |
| 4 |
ALUS
Alussa Energy Acquisition Corp
ALUS
|
+$19.3M |
| 5 |
BlackSky Technology
BKSY
|
+$16.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Healthcare | 5.25% |
| 3 | Industrials | 3.9% |
| 4 | Consumer Discretionary | 3.8% |
| 5 | Technology | 3.24% |