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
201
$6.42M 0.19%
+636,457
202
$6.41M 0.19%
+655,700
203
$6.34M 0.19%
+650,800
204
$6.34M 0.19%
642,200
-200
205
$6.34M 0.19%
649,000
+225,000
206
$6.34M 0.19%
650,000
207
$6.3M 0.19%
+648,900
208
$6.3M 0.19%
649,184
+549,200
209
$6.29M 0.19%
+649,500
210
$6.29M 0.19%
+648,600
211
$6.28M 0.19%
+638,400
212
$6.28M 0.19%
+648,500
213
$6.27M 0.19%
636,667
+136,667
214
$6.21M 0.18%
629,887
-100
215
$6.14M 0.18%
+600,000
216
$6.14M 0.18%
609,900
-200
217
$6.09M 0.18%
+601,015
218
$6.08M 0.18%
617,600
+569,600
219
$6.07M 0.18%
+624,800
220
$6.06M 0.18%
+600,000
221
$6.04M 0.18%
621,150
+174,350
222
$6.04M 0.18%
247,983
223
$6.03M 0.18%
+600,300
224
$6M 0.18%
615,376
+549,000
225
$5.99M 0.18%
604,702
+244,400
7 8
9
10 11