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
201
$53.2K 0.01%
1,514,750
202
$53K 0.01%
947,689
203
$52.9K 0.01%
723,600
204
$52.2K 0.01%
1,188,617
205
$51.6K 0.01%
716,094
206
$51.5K 0.01%
937,850
207
$51.3K 0.01%
1,024,185
208
$50.5K 0.01%
1,053,201
209
$50.2K 0.01%
608,900
-125,000
210
$49.7K 0.01%
340,385
211
$49.2K 0.01%
749,094
212
$47.6K 0.01%
484,900
213
$45.7K 0.01%
349,800
214
$44.8K 0.01%
568,556
215
$44K 0.01%
1,461,965
216
$43.6K 0.01%
611,700
217
$43.4K 0.01%
149,800
218
$42.9K 0.01%
+38,000
219
$42.6K 0.01%
850,000
-552,600
220
$41.9K 0.01%
+288,853
221
$41.3K 0.01%
275,000
222
$41.2K 0.01%
823,760
223
$40.8K 0.01%
+509,828
224
$40.3K 0.01%
591,500
-365,598
225
$40.3K 0.01%
93,704
-206,296
7 8
9
10 11