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
$2.32B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,209
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.81M
3
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
+$22M
2
+$20.6M
3
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.51M 0.32%
741,398
-237,260
102
$7.45M 0.32%
724,543
+71,193
103
$7.37M 0.32%
731,544
+356,412
104
$7.35M 0.32%
735,700
-197,774
105
$7.33M 0.32%
729,419
-124,882
106
$7.26M 0.31%
724,236
+216,165
107
$7.24M 0.31%
716,473
-177,535
108
$7.19M 0.31%
6,857
+16
109
$7.17M 0.31%
694,300
-400
110
$7.11M 0.31%
705,716
-239,000
111
$7.1M 0.31%
712,773
-182,523
112
$7.05M 0.3%
685,400
-82,700
113
$7.03M 0.3%
69,518
-23,390
114
$6.98M 0.3%
686,358
+430,620
115
$6.92M 0.3%
685,410
+125,800
116
$6.91M 0.3%
673,100
-198,500
117
$6.86M 0.3%
679,400
-215,600
118
$6.76M 0.29%
668,448
-125,652
119
$6.75M 0.29%
654,513
+143,800
120
$6.74M 0.29%
666,957
-269,200
121
$6.74M 0.29%
677,605
-383,595
122
$6.74M 0.29%
666,880
+371,600
123
$6.68M 0.29%
665,799
+637,399
124
$6.68M 0.29%
669,713
+232,713
125
$6.64M 0.29%
9,169
-2,587
3 4
5
6 7