PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.4%
151,861
-407,141
77
$1.59M 0.4%
150,000
-442,533
78
$1.56M 0.39%
139,974
+11,300
79
$1.54M 0.39%
+150,000
80
$1.38M 0.35%
125,000
81
$1.38M 0.35%
125,107
+25,107
82
$1.35M 0.34%
124,800
83
$1.32M 0.33%
125,000
-902,503
84
$1.29M 0.33%
115,000
+50,000
85
$1.15M 0.29%
102,200
86
$1.13M 0.29%
100,000
87
$1.12M 0.28%
100,403
88
$1.12M 0.28%
100,000
89
$1.12M 0.28%
100,000
-200,000
90
$1.11M 0.28%
100,000
91
$1.11M 0.28%
100,600
92
$1.1M 0.28%
100,000
-173,456
93
$1.07M 0.27%
97,400
-52,600
94
$1.07M 0.27%
100,000
-507,982
95
$1.03M 0.26%
+100,000
96
$1.03M 0.26%
90,000
-19,050
97
$1.02M 0.26%
+100,000
98
$1.02M 0.26%
+100,000
99
$1.02M 0.26%
+100,000
100
$1.01M 0.25%
+100,000
2 3
4
5 6