PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.12M
3 +$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.3M 0.58%
200,000
-350,248
52
$2.26M 0.57%
200,264
53
$2.22M 0.56%
200,000
-50,000
54
$2.15M 0.54%
200,000
-47,000
55
$2.14M 0.54%
200,000
56
$2.03M 0.51%
175,000
57
$2M 0.51%
+200,000
58
$1.99M 0.5%
185,000
+51,119
59
$1.94M 0.49%
175,000
-125,000
60
$1.93M 0.49%
175,000
61
$1.87M 0.47%
169,442
+468
62
$1.77M 0.45%
165,798
-184,302
63
$1.76M 0.45%
165,000
-8,400
64
$1.71M 0.43%
146,000
65
$1.69M 0.43%
150,000
-169,743
66
$1.68M 0.43%
150,000
-49,400
67
$1.66M 0.42%
154,734
+4,734
68
$1.64M 0.42%
150,000
69
$1.64M 0.42%
150,000
-395,600
70
$1.64M 0.41%
150,000
-650,000
71
$1.64M 0.41%
150,000
-50,000
72
$1.63M 0.41%
150,000
-350,000
73
$1.62M 0.41%
150,000
-470,400
74
$1.61M 0.41%
150,000
75
$1.6M 0.4%
150,000