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
51
$9.51M 0.41%
931,619
-108,311
52
$9.46M 0.41%
915,896
+57,835
53
$9.41M 0.41%
941,600
-676
54
$9.26M 0.4%
892,308
+131,291
55
$9.21M 0.4%
915,200
+500
56
$9.19M 0.4%
925,700
-272,574
57
$9.18M 0.4%
903,500
-423,900
58
$9.17M 0.4%
908,355
-349,700
59
$9.11M 0.39%
913,435
+489,035
60
$9.05M 0.39%
895,000
-325,125
61
$8.97M 0.39%
1,779
-452
62
$8.93M 0.38%
883,309
+14,079
63
$8.91M 0.38%
858,175
+253,474
64
$8.89M 0.38%
864,248
+42,883
65
$8.83M 0.38%
859,183
+133,283
66
$8.8M 0.38%
873,403
-22,778
67
$8.8M 0.38%
872,586
+7,060
68
$8.45M 0.36%
823,909
+373,012
69
$8.45M 0.36%
838,056
+900
70
$8.42M 0.36%
833,300
-545,464
71
$8.41M 0.36%
835,800
-239,030
72
$8.4M 0.36%
809,564
+113,364
73
$8.3M 0.36%
813,000
+11,300
74
$8.28M 0.36%
825,976
-113,598
75
$8.25M 0.36%
822,206
+20,404
1 2
3
4 5