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
726
$13.8K ﹤0.01%
229,800
727
$13.6K ﹤0.01%
237,300
728
$13.5K ﹤0.01%
1,216,000
+291,200
729
$13.3K ﹤0.01%
149,800
730
$13.3K ﹤0.01%
367,500
731
$13.2K ﹤0.01%
49,900
732
$13.1K ﹤0.01%
280,732
733
$13.1K ﹤0.01%
542,000
+297,600
734
$12.9K ﹤0.01%
+299,800
735
$12.8K ﹤0.01%
160,000
-7,005
736
$12.8K ﹤0.01%
742,732
737
$12.7K ﹤0.01%
175,000
738
$12.7K ﹤0.01%
156,900
739
$12.6K ﹤0.01%
249,800
740
$12.4K ﹤0.01%
390,400
741
$12.1K ﹤0.01%
402,850
+26,500
742
$12.1K ﹤0.01%
382,500
743
$11.9K ﹤0.01%
312,589
744
$11.8K ﹤0.01%
749,094
745
$11.8K ﹤0.01%
476,500
746
$11.7K ﹤0.01%
150,000
747
$11.4K ﹤0.01%
567,277
+100,000
748
$11.4K ﹤0.01%
378,223
+25,002
749
$11.3K ﹤0.01%
+75,504
750
$11.1K ﹤0.01%
396,600
28 29
30
31 32