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
126
$8.21M 0.24%
+849,200
127
$8.16M 0.24%
+800,000
128
$8.12M 0.24%
32,585
-8
129
$8.12M 0.24%
832,700
+582,700
130
$8.11M 0.24%
834,900
+685,632
131
$8.07M 0.24%
830,887
+582,400
132
$8M 0.24%
+824,400
133
$7.99M 0.24%
+799,500
134
$7.98M 0.24%
822,514
+749,400
135
$7.96M 0.24%
805,985
+598,900
136
$7.92M 0.24%
812,500
+115,000
137
$7.89M 0.23%
798,200
-200
138
$7.87M 0.23%
798,800
+199,800
139
$7.87M 0.23%
808,938
+154,500
140
$7.85M 0.23%
+809,400
141
$7.79M 0.23%
+471,249
142
$7.76M 0.23%
798,700
-200
143
$7.75M 0.23%
777,860
-200
144
$7.75M 0.23%
+798,600
145
$7.73M 0.23%
775,300
+75,700
146
$7.72M 0.23%
+799,500
147
$7.71M 0.23%
+750,000
148
$7.63M 0.23%
774,700
-300
149
$7.62M 0.23%
763,776
+154,876
150
$7.61M 0.23%
750,300
-200
4 5
6
7 8