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
151
$5.9M 0.25%
582,184
-244,400
152
$5.9M 0.25%
573,416
+100,000
153
$5.89M 0.25%
577,400
-225,414
154
$5.81M 0.25%
575,800
-500
155
$5.8M 0.25%
571,674
+51,474
156
$5.77M 0.25%
575,978
-87,225
157
$5.77M 0.25%
572,458
+19,888
158
$5.74M 0.25%
570,758
+95,458
159
$5.73M 0.25%
568,349
+69,014
160
$5.65M 0.24%
549,261
+161,161
161
$5.64M 0.24%
275
-101
162
$5.63M 0.24%
552,616
+36,116
163
$5.59M 0.24%
545,782
164
$5.59M 0.24%
544,596
-183,800
165
$5.55M 0.24%
549,341
-168,959
166
$5.54M 0.24%
21,952
-12
167
$5.51M 0.24%
545,800
-247,600
168
$5.5M 0.24%
536,472
+20,870
169
$5.49M 0.24%
548,700
+249,400
170
$5.4M 0.23%
528,500
+55,400
171
$5.38M 0.23%
536,494
+208,270
172
$5.35M 0.23%
523,900
-256,000
173
$5.35M 0.23%
534,800
-204,000
174
$5.3M 0.23%
525,620
+16,665
175
$5.3M 0.23%
519,700
-300
5 6
7
8 9