PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.2M
3
+$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
+$12.2M
5
TBCP
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
+$11.5M

Top Sells

1
+$18.2M
2
+$11.7M
3
+$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
+$9.15M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
+$8.94M

Sector Composition

1 Financials 35.95%
2 Healthcare 5.81%
3 Industrials 4.41%
4 Consumer Discretionary 3.09%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 0.88%
2,757,947
+566
2
$25.8M 0.85%
2,641,668
+510,268
3
$23M 0.75%
2,329,500
+300,100
4
$21.8M 0.72%
2,175,800
+1,225,800
5
$19.5M 0.64%
1,971,294
-19,606
6
$18.5M 0.61%
1,897,300
+94,700
7
$18.3M 0.6%
1,852,600
-200
8
$17.4M 0.57%
1,767,600
-200
9
$17M 0.56%
1,700,100
+1,100,100
10
$16.6M 0.54%
1,701,700
-200
11
$16.5M 0.54%
1,645,670
+1,045,670
12
$16M 0.53%
1,605,472
+255,472
13
$15.5M 0.51%
1,549,800
+638,898
14
$15.3M 0.5%
1,581,700
+202,100
15
$15.1M 0.49%
1,540,000
+200,000
16
$15.1M 0.49%
+1,547,500
17
$14.8M 0.48%
1,481,100
+100,100
18
$14.2M 0.47%
1,409,800
+209,800
19
$14.2M 0.47%
1,451,061
-300
20
$13.9M 0.46%
1,400,000
+700,000
21
$13.9M 0.46%
1,378,441
-40,059
22
$13.8M 0.45%
1,414,593
+674,700
23
$13.6M 0.45%
1,397,100
+96,800
24
$13.3M 0.44%
1,328,533
+728,533
25
$13.1M 0.43%
+1,342,004
1
2 3 4 5