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
851
$3.35K ﹤0.01%
58,300
-41,700
852
$3.33K ﹤0.01%
101,900
853
$3.28K ﹤0.01%
185,000
854
$3.24K ﹤0.01%
80,900
855
$3.11K ﹤0.01%
+99,800
856
$3K ﹤0.01%
300,000
857
$2.98K ﹤0.01%
175,000
858
$2.96K ﹤0.01%
84,580
-700
859
$2.96K ﹤0.01%
173,000
860
$2.92K ﹤0.01%
572,400
+142,404
861
$2.9K ﹤0.01%
251,200
862
$2.81K ﹤0.01%
99,800
863
$2.78K ﹤0.01%
768,820
+45,990
864
$2.76K ﹤0.01%
182,781
865
$2.75K ﹤0.01%
457,800
+58,100
866
$2.73K ﹤0.01%
249,800
867
$2.71K ﹤0.01%
340,900
868
$2.62K ﹤0.01%
399,712
869
$2.54K ﹤0.01%
56,500
870
$2.5K ﹤0.01%
249,800
871
$2.35K ﹤0.01%
294,363
872
$2.35K ﹤0.01%
229,800
873
$2.25K ﹤0.01%
112,500
874
$2.22K ﹤0.01%
95,500
875
$2.21K ﹤0.01%
150,000
33 34
35
36 37