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
826
$50K ﹤0.01%
56,468
827
$48K ﹤0.01%
75,000
828
$48K ﹤0.01%
31,198
829
$48K ﹤0.01%
150,000
-100,000
830
$47K ﹤0.01%
50,000
831
$46K ﹤0.01%
43,679
-26,121
832
$45K ﹤0.01%
48,067
-157,933
833
$45K ﹤0.01%
30,000
+18,761
834
$43K ﹤0.01%
56,975
835
$40K ﹤0.01%
+169,600
836
$40K ﹤0.01%
49,500
837
$38K ﹤0.01%
59,400
838
$37K ﹤0.01%
+34,795
839
$34K ﹤0.01%
+32,194
840
$34K ﹤0.01%
26,742
-73,158
841
$32K ﹤0.01%
157,262
-330
842
$32K ﹤0.01%
+27,221
843
$30K ﹤0.01%
44,574
844
$28K ﹤0.01%
30,647
-219,353
845
$27K ﹤0.01%
38,300
846
$27K ﹤0.01%
25,000
-51,500
847
$25K ﹤0.01%
29,124
848
$24K ﹤0.01%
40,000
849
$24K ﹤0.01%
39,661
850
$24K ﹤0.01%
37,000
32 33
34
35 36