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
126
$6.63M 0.29%
645,000
-158,900
127
$6.62M 0.29%
648,853
+298,036
128
$6.56M 0.28%
634,580
+205,380
129
$6.54M 0.28%
648,012
-254,988
130
$6.51M 0.28%
639,229
+365,229
131
$6.5M 0.28%
641,300
-86,900
132
$6.5M 0.28%
639,306
+180,906
133
$6.47M 0.28%
631,849
+3,200
134
$6.46M 0.28%
623,900
-400
135
$6.4M 0.28%
631,182
-874,018
136
$6.3M 0.27%
624,828
+2,300
137
$6.29M 0.27%
623,800
+1,300
138
$6.25M 0.27%
621,500
+118,700
139
$6.24M 0.27%
610,800
-117,900
140
$6.23M 0.27%
616,300
-243,870
141
$6.2M 0.27%
614,300
-269,200
142
$6.17M 0.27%
1,222,400
-1,000
143
$6.13M 0.26%
602,800
-181,900
144
$6.08M 0.26%
+599,800
145
$6.03M 0.26%
600,303
-244,110
146
$6.01M 0.26%
588,452
+37,921
147
$6M 0.26%
585,853
+274,568
148
$5.96M 0.26%
591,432
+210,732
149
$5.94M 0.26%
574,600
-500
150
$5.93M 0.26%
587,600
-311,200
4 5
6
7 8