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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$17.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$13.8M
4
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
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.96M 0.3%
+1,000,100
77
$9.91M 0.29%
1,000,000
-200
78
$9.9M 0.29%
1,000,300
-300
79
$9.85M 0.29%
+998,200
80
$9.76M 0.29%
+999,900
81
$9.74M 0.29%
1,002,580
+811,777
82
$9.71M 0.29%
979,343
+342,601
83
$9.7M 0.29%
998,300
+898,300
84
$9.68M 0.29%
+972,441
85
$9.53M 0.28%
980,000
86
$9.44M 0.28%
970,200
87
$9.42M 0.28%
217
-56
88
$9.41M 0.28%
968,908
-200
89
$9.28M 0.28%
950,080
+150,000
90
$9.28M 0.28%
942,495
-100
91
$9.27M 0.28%
+948,100
92
$9.24M 0.27%
948,300
+848,300
93
$9.21M 0.27%
232,425
-75
94
$9.21M 0.27%
948,300
+898,300
95
$9.14M 0.27%
919,800
-200
96
$9.05M 0.27%
60,937
+13,347
97
$9.02M 0.27%
919,600
-200
98
$9.02M 0.27%
921,800
+222,200
99
$9.01M 0.27%
916,406
-200
100
$8.99M 0.27%
903,815
+65,811
2 3
4
5 6