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
801
$67K ﹤0.01%
+149,900
802
$67K ﹤0.01%
98,900
803
$67K ﹤0.01%
80,400
804
$66K ﹤0.01%
275,000
-25,000
805
$66K ﹤0.01%
150,973
-36,527
806
$66K ﹤0.01%
+169,600
807
$65K ﹤0.01%
28,500
808
$64K ﹤0.01%
+110,000
809
$64K ﹤0.01%
+57,200
810
$63K ﹤0.01%
89,800
811
$63K ﹤0.01%
100,800
812
$63K ﹤0.01%
+89,800
813
$62K ﹤0.01%
80,000
-270,400
814
$61K ﹤0.01%
72,063
815
$60K ﹤0.01%
72,900
816
$59K ﹤0.01%
+87,400
817
$59K ﹤0.01%
100,000
818
$58K ﹤0.01%
+133,600
819
$57K ﹤0.01%
+44,477
820
$55K ﹤0.01%
100,000
821
$54K ﹤0.01%
61,700
822
$53K ﹤0.01%
59,833
-190,167
823
$52K ﹤0.01%
+63,800
824
$52K ﹤0.01%
300,000
825
$52K ﹤0.01%
50,000
-17,700
31 32
33
34 35