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
201
$4.59M 0.2%
437,600
-495,000
202
$4.59M 0.2%
447,875
-37,520
203
$4.58M 0.2%
449,100
-200
204
$4.54M 0.2%
452,600
-7,200
205
$4.54M 0.2%
449,700
-175,800
206
$4.54M 0.2%
446,373
-91,182
207
$4.52M 0.19%
442,723
+37,623
208
$4.51M 0.19%
449,200
-200
209
$4.5M 0.19%
445,600
-200
210
$4.49M 0.19%
441,984
-143,400
211
$4.44M 0.19%
435,300
-165,000
212
$4.43M 0.19%
432,056
+120,212
213
$4.41M 0.19%
433,923
-188,700
214
$4.39M 0.19%
442,049
+92,749
215
$4.39M 0.19%
+441,646
216
$4.38M 0.19%
425,200
-300
217
$4.36M 0.19%
425,002
-200
218
$4.35M 0.19%
430,907
+141,307
219
$4.35M 0.19%
426,500
-300
220
$4.34M 0.19%
431,600
-602,205
221
$4.33M 0.19%
422,985
+173,585
222
$4.33M 0.19%
437,500
+150,000
223
$4.31M 0.19%
428,000
+88,000
224
$4.29M 0.18%
425,200
-259,489
225
$4.25M 0.18%
420,500
-192,100
7 8
9
10 11