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
776
$88K ﹤0.01%
+75,300
777
$85K ﹤0.01%
+187,400
778
$85K ﹤0.01%
+124,800
779
$85K ﹤0.01%
125,000
780
$85K ﹤0.01%
+374,800
781
$85K ﹤0.01%
+63,816
782
$84K ﹤0.01%
+187,400
783
$84K ﹤0.01%
95,210
-131,542
784
$84K ﹤0.01%
+74,200
785
$82K ﹤0.01%
100,000
786
$82K ﹤0.01%
+91,500
787
$81K ﹤0.01%
101,584
-228,893
788
$79K ﹤0.01%
+149,700
789
$77K ﹤0.01%
71,800
790
$77K ﹤0.01%
79,940
-20,160
791
$77K ﹤0.01%
124,300
792
$73K ﹤0.01%
+133,000
793
$73K ﹤0.01%
89,300
794
$72K ﹤0.01%
62,400
795
$72K ﹤0.01%
125,000
796
$70K ﹤0.01%
276,098
-174,485
797
$69K ﹤0.01%
+149,900
798
$69K ﹤0.01%
+49,866
799
$68K ﹤0.01%
+199,800
800
$68K ﹤0.01%
+73,800
30 31
32
33 34