We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$18.5M
3
+$18.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.2M
2
+$13.9M
3
+$13.8M
4
NSTC.U
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
+$12.8M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$12.8M

Sector Composition

1 Financials 51.71%
2 Healthcare 6.15%
3 Industrials 5.53%
4 Technology 4.83%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,263,788
952
– –
-599,821
953
– –
-750,000
954
– –
-500,000
955
– –
-150,000
956
– –
-649,567
957
– –
-200,000
958
– –
-196,309
959
– –
-598,217
960
– –
-569,889
961
– –
-684,200
962
– –
-10,520
963
– –
-243,220
964
– –
-300,000
965
– –
-50,300
966
– –
-583,173
967
– –
-199,800
968
– –
-250,000
969
– –
-98,763
970
– –
-140,000
971
– –
-150,000
972
– –
-323,396
973
– –
-433,600
974
– –
-335,753
975
– –
-267,468
37 38
39
40 41