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
51
$11.5M 0.34%
1,372,199
-361
52
$11.5M 0.34%
1,173,400
-300
53
$11.4M 0.34%
1,149,600
-400
54
$11.4M 0.34%
1,167,366
+949,700
55
$11.4M 0.34%
1,163,600
+420,400
56
$11.3M 0.34%
1,172,649
+276,654
57
$11.2M 0.33%
1,143,200
+898,200
58
$11.1M 0.33%
1,147,600
+1,097,600
59
$11.1M 0.33%
1,100,000
60
$11M 0.33%
1,124,600
+335,200
61
$10.9M 0.32%
1,100,100
-300
62
$10.9M 0.32%
1,099,800
+99,800
63
$10.8M 0.32%
+1,097,100
64
$10.7M 0.32%
1,099,072
+254,672
65
$10.7M 0.32%
1,100,200
+100,000
66
$10.6M 0.32%
1,082,196
+200,200
67
$10.5M 0.31%
1,067,735
-200
68
$10.5M 0.31%
+1,052,600
69
$10.5M 0.31%
1,049,989
+99,989
70
$10.5M 0.31%
+1,059,900
71
$10.3M 0.31%
1,049,600
-200
72
$10.2M 0.3%
+520,000
73
$10.2M 0.3%
+1,048,000
74
$10M 0.3%
980,300
-20,000
75
$10M 0.3%
999,900
-300
1 2
3
4 5