PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.04%
761,100
-135,478
127
$161K 0.04%
1,189,872
128
$157K 0.04%
51,302
129
$150K 0.04%
791,090
+19,800
130
$138K 0.03%
1,270,600
-116,460
131
$137K 0.03%
1,954,868
-156,132
132
$130K 0.03%
907,000
133
$120K 0.03%
799,400
-200,000
134
$119K 0.03%
1,332,800
135
$118K 0.03%
675,400
136
$111K 0.03%
+233,367
137
$111K 0.03%
544,200
138
$110K 0.03%
1,001,100
+121,200
139
$108K 0.03%
1,076,200
-100,000
140
$107K 0.03%
+233,200
141
$106K 0.03%
584,200
142
$104K 0.03%
935,456
143
$103K 0.03%
+557,200
144
$102K 0.03%
624,923
-15,977
145
$97K 0.02%
388,200
-316,000
146
$96.6K 0.02%
755,800
147
$96K 0.02%
1,359,016
148
$95.9K 0.02%
539,200
149
$95.8K 0.02%
1,179,808
150
$95.7K 0.02%
1,158,181
4 5
6
7 8