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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.36%
1,100,400
+750,400
52
$11M 0.36%
1,100,200
+850,200
53
$10.8M 0.35%
1,081,600
+100,000
54
$10.5M 0.34%
1,046,337
+496,337
55
$10.3M 0.34%
1,067,935
+900,496
56
$10.2M 0.33%
+1,000,000
57
$10.2M 0.33%
1,059,100
+929,400
58
$10.2M 0.33%
1,022,645
+422,645
59
$10.2M 0.33%
1,049,800
-200
60
$10.1M 0.33%
1,000,300
+50,300
61
$10M 0.33%
999,504
+349,504
62
$10M 0.33%
1,000,400
+200,400
63
$9.98M 0.33%
+1,000,200
64
$9.98M 0.33%
995,097
+395,397
65
$9.92M 0.32%
+1,000,200
66
$9.9M 0.32%
1,000,000
+400,000
67
$9.87M 0.32%
1,000,000
+32,300
68
$9.8M 0.32%
1,000,600
69
$9.69M 0.32%
+1,000,200
70
$9.6M 0.31%
962,102
+112,102
71
$9.59M 0.31%
955,089
+255,089
72
$9.54M 0.31%
950,200
+550,200
73
$9.51M 0.31%
960,000
+160,000
74
$9.45M 0.31%
980,000
+830,000
75
$9.4M 0.31%
950,000
-100
1 2
3
4 5