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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.26M 0.27%
+853,755
102
$8.25M 0.27%
849,600
+100,200
103
$8.22M 0.27%
824,800
+324,800
104
$8.21M 0.27%
844,400
+799,400
105
$8.18M 0.27%
837,000
106
$8.16M 0.27%
799,800
-200
107
$8.12M 0.27%
812,291
+150,000
108
$8.12M 0.26%
810,000
+300,000
109
$8.09M 0.26%
799,800
-200
110
$8.06M 0.26%
+32,593
111
$7.98M 0.26%
800,000
+200,000
112
$7.97M 0.26%
823,217
+131,992
113
$7.96M 0.26%
797,162
+97,162
114
$7.96M 0.26%
800,000
+200,000
115
$7.94M 0.26%
799,800
-200
116
$7.88M 0.26%
794,778
-40,422
117
$7.81M 0.26%
790,000
118
$7.81M 0.25%
+798,400
119
$7.78M 0.25%
773,800
-200
120
$7.77M 0.25%
800,080
+48,880
121
$7.76M 0.25%
799,600
+50,000
122
$7.75M 0.25%
+798,900
123
$7.71M 0.25%
+773,851
124
$7.71M 0.25%
800,000
+766,097
125
$7.67M 0.25%
789,400
+641,400
3 4
5
6 7