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
151
$94.7K 0.02%
1,757,294
152
$93.5K 0.02%
401,800
153
$92.2K 0.02%
1,957,200
154
$91.6K 0.02%
370,000
-230,200
155
$91.6K 0.02%
762,514
156
$89.9K 0.02%
600,000
-125,000
157
$89.4K 0.02%
+850,000
158
$87.6K 0.02%
782,200
159
$87.3K 0.02%
1,009,000
+84,000
160
$84K 0.02%
681,300
161
$82.7K 0.02%
459,700
+359,700
162
$81.4K 0.02%
672,394
163
$81.2K 0.02%
845,346
164
$77.9K 0.02%
943,014
165
$76.8K 0.02%
482,780
-1
166
$76.6K 0.02%
435,076
167
$76.2K 0.02%
350,000
168
$75.8K 0.02%
581,836
169
$75.7K 0.02%
420,300
-50,000
170
$74.2K 0.02%
371,100
+258,600
171
$74K 0.02%
370,000
172
$73.1K 0.02%
400,000
173
$71.9K 0.02%
342,357
174
$70.9K 0.02%
711,388
175
$69.4K 0.02%
84,600
+26,268
5 6
7
8 9