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
$3.37B
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,034
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.9M
3
+$17.4M
4
MACC
Mission Advancement Corp.
MACC
+$15.5M
5
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.6M

Top Sells

1
+$22.8M
2
+$13.9M
3
+$13.8M
4
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$12.8M
5
MBAC.U
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
+$12.8M

Sector Composition

1 Financials 51.77%
2 Healthcare 6.23%
3 Industrials 5.46%
4 Technology 4.86%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.98M 0.27%
901,300
-400
102
$8.95M 0.27%
915,658
+250,200
103
$8.93M 0.27%
920,900
-300
104
$8.93M 0.27%
915,700
+759,452
105
$8.84M 0.26%
890,100
+100,100
106
$8.78M 0.26%
900,200
+100,200
107
$8.73M 0.26%
887,000
+50,000
108
$8.72M 0.26%
+898,100
109
$8.71M 0.26%
+896,700
110
$8.7M 0.26%
883,300
+798,300
111
$8.69M 0.26%
+898,300
112
$8.68M 0.26%
892,454
+142,454
113
$8.66M 0.26%
888,522
+215,200
114
$8.6M 0.26%
860,959
-102
115
$8.59M 0.26%
885,900
+686,100
116
$8.55M 0.25%
859,800
-200
117
$8.51M 0.25%
868,152
-300
118
$8.49M 0.25%
871,707
+325,200
119
$8.42M 0.25%
860,500
+250,000
120
$8.38M 0.25%
859,700
-300
121
$8.32M 0.25%
851,391
+201,891
122
$8.3M 0.25%
853,555
-200
123
$8.27M 0.25%
849,300
-300
124
$8.24M 0.24%
+800,000
125
$8.23M 0.24%
+848,100
3 4
5
6 7