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
901
$851 ﹤0.01%
15,300
902
$738 ﹤0.01%
28,500
903
$708 ﹤0.01%
36,300
904
$647 ﹤0.01%
23,100
905
$611 ﹤0.01%
50,500
-37,741
906
$592 ﹤0.01%
169,000
907
$550 ﹤0.01%
25,000
908
$544 ﹤0.01%
89,300
909
$498 ﹤0.01%
216,500
910
$485 ﹤0.01%
30,900
911
$442 ﹤0.01%
22,200
912
$392 ﹤0.01%
19,400
913
$314 ﹤0.01%
61,500
914
$264 ﹤0.01%
155,000
915
$165 ﹤0.01%
150,000
916
$105 ﹤0.01%
350,700
917
$103 ﹤0.01%
184,500
918
$75 ﹤0.01%
150,924
919
$43 ﹤0.01%
143,000
920
$29 ﹤0.01%
289,301
921
– –
-383,273
922
– –
-310,620
923
– –
-174,900
924
– –
-25,900
925
– –
-313,200
35 36
37
38 39