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
$591M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.44M
3
+$4.25M
4
QETAU icon
Quetta Acquisition Corp Unit
QETAU
+$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$3.26M

Top Sells

1
+$10.5M
2
+$9.06M
3
+$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$7.44M

Sector Composition

1 Financials 69.91%
2 Industrials 7.35%
3 Technology 4.56%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.34%
175,000
102
$1.99M 0.34%
183,028
103
$1.91M 0.32%
175,000
-26,050
104
$1.85M 0.31%
+181,748
105
$1.84M 0.31%
173,400
-326,600
106
$1.82M 0.31%
168,974
+18,974
107
$1.7M 0.29%
150,000
-101,128
108
$1.68M 0.28%
146,000
109
$1.65M 0.28%
150,000
-100,600
110
$1.64M 0.28%
6,000
111
$1.61M 0.27%
150,108
-145,208
112
$1.61M 0.27%
150,000
113
$1.61M 0.27%
150,000
-285,175
114
$1.6M 0.27%
150,000
115
$1.59M 0.27%
150,000
-421,291
116
$1.59M 0.27%
150,056
-299,944
117
$1.59M 0.27%
150,000
118
$1.57M 0.27%
150,000
-465,652
119
$1.53M 0.26%
+150,000
120
$1.42M 0.24%
133,881
-66,163
121
$1.41M 0.24%
128,674
-21,327
122
$1.4M 0.24%
125,000
-50,000
123
$1.4M 0.24%
125,000
-50,000
124
$1.38M 0.23%
125,000
-452,952
125
$1.38M 0.23%
129,253
+1,680
3 4
5
6 7