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
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$4.25M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.26M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

1 Financials 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.62%
349,599
+11,878
52
$3.69M 0.62%
350,100
-98,400
53
$3.6M 0.61%
332,776
54
$3.56M 0.6%
322,555
+33,006
55
$3.54M 0.6%
325,000
-75,000
56
$3.54M 0.6%
319,743
-28,493
57
$3.39M 0.57%
30,954
+7,810
58
$3.34M 0.56%
312,156
-187,844
59
$3.33M 0.56%
306,051
+39,591
60
$3.31M 0.56%
300,000
61
$3.31M 0.56%
300,000
-108,301
62
$3.29M 0.55%
304,008
+159,961
63
$3.28M 0.55%
300,000
-175,000
64
$3.27M 0.55%
300,000
65
$3.26M 0.55%
308,137
-150,000
66
$3.25M 0.55%
300,000
-835,060
67
$3.24M 0.55%
300,000
68
$3.09M 0.52%
275,211
+25,211
69
$2.95M 0.5%
273,456
70
$2.78M 0.47%
252,100
+2,100
71
$2.78M 0.47%
256,858
+42,772
72
$2.77M 0.47%
255,870
+3
73
$2.75M 0.46%
249,997
-150,003
74
$2.75M 0.46%
250,000
-200,000
75
$2.73M 0.46%
250,000
-100,000
1 2
3
4 5