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
751
$11.1K ﹤0.01%
553,226
+4,600
752
$10.8K ﹤0.01%
142,000
753
$10.5K ﹤0.01%
299,400
754
$10.2K ﹤0.01%
533,765
755
$10.2K ﹤0.01%
119,800
756
$10.1K ﹤0.01%
450,000
757
$10K ﹤0.01%
524,200
+75,100
758
$10K ﹤0.01%
200,000
759
$10K ﹤0.01%
+200,000
760
$9.99K ﹤0.01%
999,400
+472,450
761
$9.59K ﹤0.01%
331,600
+30,100
762
$9.59K ﹤0.01%
122,400
763
$9.58K ﹤0.01%
512,300
764
$9.54K ﹤0.01%
1,149,650
+295,650
765
$9.49K ﹤0.01%
381,448
766
$9.48K ﹤0.01%
145,900
767
$9.44K ﹤0.01%
250,000
768
$9.21K ﹤0.01%
236,800
769
$9.11K ﹤0.01%
300,000
770
$8.98K ﹤0.01%
149,900
771
$8.74K ﹤0.01%
159,000
772
$8.63K ﹤0.01%
172,600
773
$8.41K ﹤0.01%
121,800
+40,000
774
$8.39K ﹤0.01%
593,000
+250,300
775
$8.38K ﹤0.01%
275,000
29 30
31
32 33