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
801
$6.25K ﹤0.01%
320,900
+25,000
802
$6.22K ﹤0.01%
114,275
+44,591
803
$6.2K ﹤0.01%
300,000
804
$6.13K ﹤0.01%
175,000
805
$6.1K ﹤0.01%
101,657
+26,857
806
$6.09K ﹤0.01%
135,000
807
$6.03K ﹤0.01%
43,100
808
$6.03K ﹤0.01%
+126,056
809
$5.89K ﹤0.01%
117,900
+49,800
810
$5.88K ﹤0.01%
125,000
811
$5.78K ﹤0.01%
350,300
812
$5.49K ﹤0.01%
156,900
-600
813
$5.48K ﹤0.01%
645,543
814
$5.47K ﹤0.01%
195,600
+20,700
815
$5.37K ﹤0.01%
302,400
816
$5.37K ﹤0.01%
230,327
+1,500
817
$5.31K ﹤0.01%
171,700
818
$5.27K ﹤0.01%
188,366
819
$5.27K ﹤0.01%
470,300
820
$5.09K ﹤0.01%
169,600
821
$5.03K ﹤0.01%
50,300
822
$4.99K ﹤0.01%
124,800
823
$4.99K ﹤0.01%
99,700
824
$4.88K ﹤0.01%
+150,000
825
$4.83K ﹤0.01%
311,465
31 32
33
34 35