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
176
$69K 0.02%
690,000
+40,000
177
$68.5K 0.02%
324,800
178
$67.7K 0.02%
340,000
179
$67.2K 0.02%
1,239,040
180
$67.1K 0.02%
1,118,250
181
$66.4K 0.02%
161,900
-28,828
182
$64.8K 0.02%
1,064,210
-2,800
183
$64.6K 0.02%
359,800
-40,000
184
$63K 0.02%
450,000
-125,800
185
$62.9K 0.02%
850,690
186
$62.9K 0.02%
349,479
-108,321
187
$62.8K 0.02%
356,400
188
$62.4K 0.02%
1,352,700
189
$61.6K 0.02%
225,000
190
$60.8K 0.02%
402,850
191
$60.1K 0.02%
1,157,906
192
$58.8K 0.01%
971,430
+52,942
193
$57.7K 0.01%
481,200
-633,200
194
$57.3K 0.01%
882,400
195
$56K 0.01%
580,801
196
$54.5K 0.01%
1,468,561
197
$54.2K 0.01%
413,929
198
$54.2K 0.01%
380,015
199
$53.8K 0.01%
519,977
200
$53.2K 0.01%
799,200
6 7
8
9 10