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
151
$7.59M 0.23%
775,082
+285,082
152
$7.59M 0.23%
780,352
-200
153
$7.59M 0.23%
774,750
+275,050
154
$7.55M 0.22%
750,200
155
$7.54M 0.22%
774,500
156
$7.51M 0.22%
769,000
+569,200
157
$7.51M 0.22%
771,800
+141,800
158
$7.4M 0.22%
759,800
-200
159
$7.4M 0.22%
+749,400
160
$7.39M 0.22%
755,701
+100,000
161
$7.38M 0.22%
14,972
-4
162
$7.33M 0.22%
752,200
+698,200
163
$7.32M 0.22%
+748,600
164
$7.32M 0.22%
+750,300
165
$7.23M 0.21%
+741,800
166
$7.13M 0.21%
718,951
167
$7.13M 0.21%
730,823
+272,273
168
$7.12M 0.21%
727,691
169
$7.1M 0.21%
727,919
170
$7.09M 0.21%
+718,800
171
$7.09M 0.21%
3,612
+1,256
172
$7.01M 0.21%
19,997
-3
173
$6.99M 0.21%
719,600
+698,600
174
$6.95M 0.21%
698,700
175
$6.89M 0.2%
+698,700
5 6
7
8 9