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
176
$6.88M 0.2%
704,869
+115,769
177
$6.86M 0.2%
+698,800
178
$6.85M 0.2%
694,832
179
$6.83M 0.2%
70,410
-20
180
$6.83M 0.2%
+698,600
181
$6.81M 0.2%
698,900
-200
182
$6.81M 0.2%
+699,600
183
$6.8M 0.2%
+698,700
184
$6.75M 0.2%
691,200
+75,000
185
$6.72M 0.2%
687,400
186
$6.7M 0.2%
44,800
-1,867
187
$6.68M 0.2%
684,800
-200
188
$6.65M 0.2%
670,000
+495,029
189
$6.63M 0.2%
+683,400
190
$6.63M 0.2%
680,872
+100,200
191
$6.58M 0.2%
674,500
192
$6.58M 0.2%
650,000
193
$6.57M 0.2%
+677,200
194
$6.56M 0.19%
676,119
195
$6.55M 0.19%
662,005
196
$6.54M 0.19%
671,692
+539,900
197
$6.52M 0.19%
1,340
+300
198
$6.46M 0.19%
660,200
-59,400
199
$6.43M 0.19%
657,776
-200
200
$6.42M 0.19%
657,324
-300
6 7
8
9 10