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
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$4.25M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.26M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

1 Financials 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.46%
250,000
77
$2.71M 0.46%
250,000
78
$2.71M 0.46%
250,000
-150,000
79
$2.7M 0.46%
253,900
+40,514
80
$2.66M 0.45%
250,000
-150,000
81
$2.65M 0.45%
250,000
-492,300
82
$2.63M 0.44%
+260,000
83
$2.61M 0.44%
247,000
-100,000
84
$2.59M 0.44%
236,207
85
$2.53M 0.43%
230,744
+55,744
86
$2.52M 0.43%
+250,000
87
$2.36M 0.4%
217,082
-6,929
88
$2.26M 0.38%
199,400
89
$2.25M 0.38%
196,829
-7,399
90
$2.24M 0.38%
200,000
-109,242
91
$2.24M 0.38%
200,003
+3
92
$2.23M 0.38%
200,000
-100,000
93
$2.23M 0.38%
20,110
-12,524
94
$2.22M 0.38%
200,264
95
$2.22M 0.37%
212,181
96
$2.15M 0.36%
200,000
-255,000
97
$2.12M 0.36%
200,000
98
$2.11M 0.36%
200,000
-181,600
99
$2.1M 0.35%
194,900
-105,100
100
$2.04M 0.34%
175,000
-25,000
2 3
4
5 6