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
751
$107K ﹤0.01%
166,600
752
$106K ﹤0.01%
+129,700
753
$106K ﹤0.01%
+102,973
754
$103K ﹤0.01%
199,700
755
$103K ﹤0.01%
125,900
-10,000
756
$102K ﹤0.01%
117,300
757
$102K ﹤0.01%
+199,800
758
$102K ﹤0.01%
+83,184
759
$102K ﹤0.01%
+119,600
760
$101K ﹤0.01%
135,900
761
$99K ﹤0.01%
158,200
762
$98K ﹤0.01%
+99,900
763
$98K ﹤0.01%
199,900
764
$97K ﹤0.01%
166,300
765
$96K ﹤0.01%
+100,100
766
$95K ﹤0.01%
149,000
767
$94K ﹤0.01%
142,340
-200
768
$94K ﹤0.01%
149,900
769
$94K ﹤0.01%
+124,900
770
$93K ﹤0.01%
+99,800
771
$91K ﹤0.01%
143,000
772
$90K ﹤0.01%
131,649
+100,000
773
$90K ﹤0.01%
299,137
-122,955
774
$89K ﹤0.01%
+161,600
775
$88K ﹤0.01%
147,322
29 30
31
32 33