PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
(+11%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.9M |
| 2 |
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
|
+$12.6M |
| 3 |
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
|
+$11.5M |
| 4 |
Grove Collaborative
GROV
|
+$10.8M |
| 5 |
PSPC
Post Holdings Partnering Corporation
PSPC
|
+$10.8M |
Top Sells
| 1 |
BSN
Broadstone Acquisition Corp.
BSN
|
+$19.6M |
| 2 |
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
|
+$13.3M |
| 3 |
PFTAU
Perception Capital Corp. III Unit
PFTAU
|
+$13M |
| 4 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
+$11.9M |
| 5 |
CompoSecure
CMPO
|
+$11.5M |
Sector Composition
| 1 | Financials | 54.74% |
| 2 | Healthcare | 5.75% |
| 3 | Technology | 5.5% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 2.63% |
