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
151
$825K 0.14%
74,066
-20,934
152
$764K 0.13%
69,800
-30,200
153
$718K 0.12%
+65,000
154
$662K 0.11%
60,700
-50,000
155
$488K 0.08%
43,936
-41,064
156
$485K 0.08%
45,096
-369,592
157
$431K 0.07%
957,612
158
$416K 0.07%
+39,756
159
$375K 0.06%
35,000
160
$327K 0.06%
28,724
-71,276
161
$226K 0.04%
1,488,644
+223,344
162
$221K 0.04%
600,200
-336,200
163
$220K 0.04%
51,302
-66,693
164
$218K 0.04%
1,058,592
165
$188K 0.03%
1,357,000
+235,600
166
$183K 0.03%
273,100
167
$159K 0.03%
907,000
168
$147K 0.02%
1,179,808
+11,877
169
$146K 0.02%
2,111,000
170
$136K 0.02%
830,500
+100,000
171
$133K 0.02%
700,000
+17,209
172
$132K 0.02%
1,514,750
173
$124K 0.02%
997,781
174
$122K 0.02%
935,456
175
$120K 0.02%
700,000
-100,000
5 6
7
8 9