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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.38M 0.31%
+942,595
77
$9.37M 0.31%
+969,108
78
$9.37M 0.31%
970,200
+198,400
79
$9.31M 0.3%
931,378
-200
80
$9.26M 0.3%
+950,000
81
$9.17M 0.3%
232,500
+80,736
82
$9.07M 0.3%
920,000
+170,000
83
$8.99M 0.29%
919,800
-200
84
$8.99M 0.29%
899,800
-200
85
$8.98M 0.29%
921,200
+596,600
86
$8.96M 0.29%
901,700
+400
87
$8.92M 0.29%
916,606
+66,400
88
$8.9M 0.29%
891,469
+575,000
89
$8.73M 0.29%
875,000
+125,000
90
$8.66M 0.28%
+895,995
91
$8.64M 0.28%
848,168
-36,300
92
$8.63M 0.28%
850,000
+100,000
93
$8.55M 0.28%
881,996
+129,100
94
$8.53M 0.28%
861,061
-200
95
$8.51M 0.28%
860,000
+40,000
96
$8.46M 0.28%
848,203
+498,203
97
$8.44M 0.28%
849,600
-200
98
$8.43M 0.28%
868,452
99
$8.38M 0.27%
+838,004
100
$8.33M 0.27%
+860,000
2 3
4
5 6