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
826
$4.68K ﹤0.01%
124,700
827
$4.64K ﹤0.01%
28,700
828
$4.6K ﹤0.01%
179,392
829
$4.58K ﹤0.01%
183,000
830
$4.54K ﹤0.01%
99,900
831
$4.54K ﹤0.01%
249,600
832
$4.5K ﹤0.01%
150,000
833
$4.4K ﹤0.01%
73,300
-52,198
834
$4.36K ﹤0.01%
299,700
835
$4.28K ﹤0.01%
76,294
836
$4.18K ﹤0.01%
48,600
-34,600
837
$4.06K ﹤0.01%
362,811
838
$4.02K ﹤0.01%
256,400
839
$4K ﹤0.01%
+250,000
840
$4K ﹤0.01%
200,000
841
$3.93K ﹤0.01%
56,100
-39,800
842
$3.75K ﹤0.01%
109,700
843
$3.75K ﹤0.01%
124,900
844
$3.74K ﹤0.01%
124,780
845
$3.74K ﹤0.01%
35,626
846
$3.72K ﹤0.01%
112,500
847
$3.62K ﹤0.01%
627,065
848
$3.52K ﹤0.01%
844,591
+230,900
849
$3.46K ﹤0.01%
75,600
-24,300
850
$3.4K ﹤0.01%
99,800
32 33
34
35 36