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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$1.28B
AUM Growth
-$886M
(-41%)
Holding
817
Top Buys
| 1 | +$15.6M | |
| 2 | +$13.9M | |
| 3 | +$9.52M | |
| 4 |
ESHAU
ESH Acquisition Corp. Unit
ESHAU
|
+$8.14M |
| 5 |
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
|
+$8.02M |
Top Sells
| 1 | +$20.7M | |
| 2 | +$19.8M | |
| 3 | +$19M | |
| 4 |
ENER
Accretion Acquisition Corp
ENER
|
+$18.8M |
| 5 |
ADAL
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
|
+$17.6M |
Sector Composition
| 1 | Financials | 68.24% |
| 2 | Technology | 8.99% |
| 3 | Industrials | 4.04% |
| 4 | Healthcare | 3.69% |
| 5 | Materials | 1.26% |