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
776
$8.25K ﹤0.01%
300,000
777
$8.22K ﹤0.01%
99,900
778
$8.13K ﹤0.01%
158,200
779
$7.95K ﹤0.01%
324,000
780
$7.91K ﹤0.01%
90,300
781
$7.79K ﹤0.01%
324,800
782
$7.79K ﹤0.01%
199,700
783
$7.73K ﹤0.01%
187,200
784
$7.73K ﹤0.01%
833,460
+401,489
785
$7.67K ﹤0.01%
+63,113
786
$7.63K ﹤0.01%
714,454
787
$7.39K ﹤0.01%
246,200
-1,000
788
$7.29K ﹤0.01%
58,300
-41,700
789
$7.19K ﹤0.01%
239,600
790
$7.13K ﹤0.01%
1,259,800
+110,000
791
$7.05K ﹤0.01%
367,500
792
$6.98K ﹤0.01%
199,500
793
$6.94K ﹤0.01%
63,100
-40,919
794
$6.88K ﹤0.01%
162,700
795
$6.81K ﹤0.01%
400,700
796
$6.57K ﹤0.01%
97,800
797
$6.39K ﹤0.01%
100,000
798
$6.36K ﹤0.01%
251,200
799
$6.27K ﹤0.01%
208,266
+20,766
800
$6.26K ﹤0.01%
149,500
30 31
32
33 34