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
726
$120K ﹤0.01%
+162,700
727
$120K ﹤0.01%
+129,700
728
$119K ﹤0.01%
100,000
729
$119K ﹤0.01%
216,500
730
$119K ﹤0.01%
181,224
-218,676
731
$118K ﹤0.01%
253,000
732
$118K ﹤0.01%
107,022
-82,578
733
$116K ﹤0.01%
+145,600
734
$115K ﹤0.01%
199,638
735
$115K ﹤0.01%
+239,700
736
$115K ﹤0.01%
+144,400
737
$114K ﹤0.01%
+116,500
738
$113K ﹤0.01%
+189,800
739
$113K ﹤0.01%
+137,300
740
$112K ﹤0.01%
150,000
741
$112K ﹤0.01%
149,700
742
$112K ﹤0.01%
233,892
743
$111K ﹤0.01%
10,000
-690,000
744
$110K ﹤0.01%
199,700
745
$109K ﹤0.01%
+137,200
746
$109K ﹤0.01%
168,517
747
$109K ﹤0.01%
132,500
748
$109K ﹤0.01%
124,900
749
$109K ﹤0.01%
128,700
750
$108K ﹤0.01%
+169,300
28 29
30
31 32