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
126
$1.34M 0.23%
124,800
-75,200
127
$1.33M 0.23%
125,000
128
$1.33M 0.22%
125,000
-52,200
129
$1.29M 0.22%
114,500
-85,500
130
$1.28M 0.22%
+125,000
131
$1.25M 0.21%
113,005
132
$1.15M 0.19%
109,050
-302,750
133
$1.14M 0.19%
105,000
-45,000
134
$1.13M 0.19%
100,000
135
$1.13M 0.19%
102,200
136
$1.11M 0.19%
100,000
137
$1.11M 0.19%
100,403
-51,508
138
$1.1M 0.19%
100,000
-91,110
139
$1.1M 0.19%
100,000
140
$1.09M 0.18%
100,000
141
$1.09M 0.18%
100,600
-54,250
142
$1.08M 0.18%
100,000
143
$1.08M 0.18%
100,000
144
$1.05M 0.18%
96,390
+30
145
$1.02M 0.17%
+100,000
146
$1M 0.17%
+100,000
147
$923K 0.16%
83,868
-116,132
148
$909K 0.15%
83,187
-16,813
149
$869K 0.15%
74,351
-41,404
150
$854K 0.14%
75,000
4 5
6
7 8