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
201
$85K 0.01%
+100,000
202
$84.6K 0.01%
1,057,000
-269,537
203
$83.5K 0.01%
879,900
204
$80.5K 0.01%
725,000
-562,300
205
$80.1K 0.01%
324,800
206
$79.6K 0.01%
340,000
207
$79.3K 0.01%
566,500
+80,000
208
$79.2K 0.01%
1,387,060
209
$79K 0.01%
782,200
210
$73.8K 0.01%
401,800
211
$72.8K 0.01%
300,000
-208,359
212
$72.6K 0.01%
241,900
213
$70.3K 0.01%
1,757,294
+46,813
214
$69.8K 0.01%
519,977
+26,820
215
$69K 0.01%
350,000
216
$65.3K 0.01%
435,076
+17,655
217
$62.8K 0.01%
482,781
+150,000
218
$62.6K 0.01%
762,514
-200,000
219
$61.5K 0.01%
356,400
220
$61.4K 0.01%
675,400
221
$61.2K 0.01%
1,054,183
222
$60.6K 0.01%
681,300
223
$60.3K 0.01%
925,000
+125,000
224
$56.8K 0.01%
793,743
+92,800
225
$56.6K 0.01%
400,000
7 8
9
10 11