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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$2.32B
AUM Growth
-$1.12B
(-33%)
Holding
1,209
Top Buys
| 1 | +$10.1M | |
| 2 | +$9.7M | |
| 3 | +$9.44M | |
| 4 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
+$8.61M |
| 5 |
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
|
+$8.02M |
Top Sells
| 1 | +$22M | |
| 2 | +$20.6M | |
| 3 | +$20.1M | |
| 4 |
AVAN
Avanti Acquisition Corp.
AVAN
|
+$18.5M |
| 5 |
MACC
Mission Advancement Corp.
MACC
|
+$18.3M |
Sector Composition
| 1 | Financials | 71.46% |
| 2 | Technology | 8.42% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.98% |
| 5 | Materials | 1.2% |