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
76
$8.23M 0.35%
802,556
+2,100
77
$8.22M 0.35%
818,575
+149,319
78
$8.22M 0.35%
800,000
-2,300
79
$8.21M 0.35%
793,597
+187,871
80
$8.12M 0.35%
805,956
-76,227
81
$8.09M 0.35%
806,800
-447,300
82
$8.05M 0.35%
797,637
+23,551
83
$8.04M 0.35%
800,000
+600,000
84
$8.03M 0.35%
806,430
+687,432
85
$7.99M 0.34%
779,120
+442,935
86
$7.98M 0.34%
792,871
-304,100
87
$7.92M 0.34%
783,075
+3,200
88
$7.91M 0.34%
770,515
+258,241
89
$7.85M 0.34%
776,797
-66,426
90
$7.84M 0.34%
775,600
-395,200
91
$7.8M 0.34%
759,000
-578
92
$7.78M 0.34%
753,598
+1,900
93
$7.78M 0.34%
775,700
+149,600
94
$7.78M 0.34%
770,140
+20,501
95
$7.78M 0.34%
772,241
+539,241
96
$7.62M 0.33%
758,262
+389,162
97
$7.6M 0.33%
752,950
-251,850
98
$7.59M 0.33%
752,629
-225,971
99
$7.54M 0.32%
757,500
+158,700
100
$7.52M 0.32%
744,000
-282,800
2 3
4
5 6