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
176
$5.26M 0.23%
523,300
-500
177
$5.25M 0.23%
512,041
+28,300
178
$5.23M 0.23%
519,905
+20,105
179
$5.21M 0.22%
509,250
-300
180
$5.2M 0.22%
518,370
-163,171
181
$5.12M 0.22%
495,000
+149,800
182
$5.11M 0.22%
492,700
-300
183
$5.1M 0.22%
497,112
-50,400
184
$5.1M 0.22%
497,291
-253,300
185
$5.02M 0.22%
497,304
+94,931
186
$4.94M 0.21%
488,638
-309,340
187
$4.89M 0.21%
474,100
+600
188
$4.8M 0.21%
23,961
-8,010
189
$4.79M 0.21%
476,957
+4,657
190
$4.75M 0.2%
470,395
+14,225
191
$4.74M 0.2%
471,571
+300
192
$4.74M 0.2%
464,450
+1,737
193
$4.74M 0.2%
460,204
+170,404
194
$4.73M 0.2%
18,496
+8,000
195
$4.72M 0.2%
464,858
-300
196
$4.69M 0.2%
468,076
+298,476
197
$4.69M 0.2%
+460,470
198
$4.66M 0.2%
445,515
-148,200
199
$4.65M 0.2%
456,803
-188,231
200
$4.61M 0.2%
449,200
+149,400
6 7
8
9 10