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
876
$2.15K ﹤0.01%
204,400
877
$2.13K ﹤0.01%
69,921
878
$2.11K ﹤0.01%
200,000
879
$2.06K ﹤0.01%
190,300
880
$2.05K ﹤0.01%
199,800
881
$2K ﹤0.01%
76,800
882
$2K ﹤0.01%
100,000
883
$2K ﹤0.01%
33,600
884
$1.99K ﹤0.01%
86,400
885
$1.96K ﹤0.01%
112,200
886
$1.72K ﹤0.01%
57,400
887
$1.71K ﹤0.01%
280,100
888
$1.65K ﹤0.01%
970,857
+129,557
889
$1.62K ﹤0.01%
53,900
890
$1.61K ﹤0.01%
30,000
891
$1.59K ﹤0.01%
74,900
892
$1.58K ﹤0.01%
124,654
893
$1.55K ﹤0.01%
63,100
-24,384
894
$1.53K ﹤0.01%
153,000
-700
895
$1.48K ﹤0.01%
321,300
896
$1.17K ﹤0.01%
14,600
897
$1.09K ﹤0.01%
43,600
898
$1.04K ﹤0.01%
166,500
899
$982 ﹤0.01%
613,746
900
$886 ﹤0.01%
58,300
34 35
36
37 38