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
126
$7.57M 0.25%
775,000
127
$7.56M 0.25%
780,552
+39,214
128
$7.55M 0.25%
750,500
129
$7.54M 0.25%
+750,000
130
$7.53M 0.25%
750,772
+476,821
131
$7.52M 0.25%
778,060
+709,457
132
$7.51M 0.25%
+774,500
133
$7.5M 0.24%
750,000
+150,000
134
$7.47M 0.24%
750,200
-200
135
$7.45M 0.24%
750,000
-8,900
136
$7.42M 0.24%
743,247
+73,247
137
$7.41M 0.24%
+14,976
138
$7.37M 0.24%
757,805
+2,605
139
$7.35M 0.24%
760,000
+514,494
140
$7.33M 0.24%
750,000
141
$7.3M 0.24%
+743,200
142
$7.27M 0.24%
730,802
+30,802
143
$7.26M 0.24%
+748,771
144
$7.25M 0.24%
719,600
-145,500
145
$7.21M 0.24%
746,039
+702,500
146
$7.17M 0.23%
+700,000
147
$7.16M 0.23%
727,691
+103,191
148
$7.15M 0.23%
+718,951
149
$7.06M 0.23%
727,919
+73,758
150
$6.98M 0.23%
699,800
-200
4 5
6
7 8