PC
Periscope Capital Portfolio holdings
AUM
$516M
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$3.04B
AUM Growth
+$647M
(+27%)
Holding
834
Top Buys
| 1 | +$15.2M | |
| 2 | +$13.2M | |
| 3 | +$12.3M | |
| 4 |
GIWWU
GigInternational1, Inc. Units
GIWWU
|
+$12.2M |
| 5 |
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
|
+$11.5M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$11.7M | |
| 3 | +$9.88M | |
| 4 |
HZAC
Horizon Acquisition Corporation
HZAC
|
+$9.15M |
| 5 |
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
|
+$8.94M |
Sector Composition
| 1 | Financials | 35.95% |
| 2 | Healthcare | 5.81% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.93% |