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
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.1M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$11.4M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.47M 0.21%
650,000
+250,000
177
$6.46M 0.21%
665,458
+300
178
$6.4M 0.21%
657,976
+151,935
179
$6.36M 0.21%
+655,701
180
$6.36M 0.21%
+654,438
181
$6.35M 0.21%
+657,624
182
$6.35M 0.21%
636,742
+350,000
183
$6.32M 0.21%
649,500
+599,500
184
$6.29M 0.21%
650,000
+540,058
185
$6.28M 0.2%
632,900
-187,100
186
$6.26M 0.2%
627,206
+77,206
187
$6.26M 0.2%
31,437
-3,563
188
$6.24M 0.2%
625,400
+100,000
189
$6.23M 0.2%
+642,400
190
$6.22M 0.2%
622,303
+122,176
191
$6.18M 0.2%
620,000
+220,000
192
$6.13M 0.2%
956,518
-339,232
193
$6.13M 0.2%
+41,147
194
$6.11M 0.2%
+630,000
195
$6.1M 0.2%
629,987
+15,239
196
$6.09M 0.2%
610,100
197
$6.08M 0.2%
247,983
+123,183
198
$6.08M 0.2%
604,389
+214,400
199
$6.03M 0.2%
100,755
+10,588
200
$6.03M 0.2%
+600,000
6 7
8
9 10