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
176
$118K 0.02%
544,200
177
$118K 0.02%
61,353
-132,447
178
$118K 0.02%
982,551
+7,551
179
$117K 0.02%
845,346
180
$116K 0.02%
771,290
+23,257
181
$113K 0.02%
370,000
-23,020
182
$113K 0.02%
943,014
183
$113K 0.02%
937,850
184
$109K 0.02%
1,299,800
185
$107K 0.02%
565,200
186
$107K 0.02%
1,189,872
187
$106K 0.02%
1,056,900
-49,538
188
$106K 0.02%
640,900
189
$98.2K 0.02%
1,402,600
190
$98.1K 0.02%
1,359,016
+31,167
191
$97.9K 0.02%
1,957,200
192
$96.3K 0.02%
999,400
-100
193
$95.6K 0.02%
584,200
194
$92.4K 0.02%
342,357
195
$91.8K 0.02%
918,488
196
$91.6K 0.02%
755,800
197
$88K 0.01%
672,394
198
$87.9K 0.01%
1,190,734
+12,000
199
$87.7K 0.01%
1,461,965
200
$85.9K 0.01%
716,094
6 7
8
9 10