PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+3.72%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.17B
AUM Growth
-$155M
(-6.7%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-9.5%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
995
New
66
Increased
274
Reduced
110
Closed
208
Top Buys
| 1 |
APGB
Apollo Strategic Growth Capital II
APGB
|
$23.9M |
| 2 |
JUN
Juniper II Corp.
JUN
|
$15.6M |
| 3 |
FLD
Fold Holdings, Inc. Class A Common Stock
FLD
|
$14.5M |
| 4 |
GCTS
GCT Semiconductor Holding
GCTS
|
$13.4M |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$13.1M |
Top Sells
Sector Composition
| 1 | Financials | 72.54% |
| 2 | Industrials | 7.19% |
| 3 | Technology | 6.28% |
| 4 | Healthcare | 4.05% |
| 5 | Consumer Discretionary | 1.94% |