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
$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
1
$29.2M 0.87%
2,999,200
+1,451,700
2
$27.1M 0.8%
2,756,947
-1,000
3
$25.9M 0.77%
2,640,768
-900
4
$22.8M 0.68%
2,328,600
-900
5
$19.6M 0.58%
1,970,694
-600
6
$19.6M 0.58%
2,005,700
+1,898,100
7
$19.1M 0.57%
1,951,600
+249,900
8
$18.6M 0.55%
1,896,900
-400
9
$18.2M 0.54%
1,852,100
-500
10
$17.9M 0.53%
+50,000
11
$17.4M 0.52%
+2,131,700
12
$17.4M 0.52%
1,766,900
-700
13
$17.3M 0.51%
1,772,373
+232,373
14
$17M 0.5%
1,747,271
+1,598,200
15
$15.8M 0.47%
1,623,900
+450,300
16
$15.5M 0.46%
1,596,443
+181,850
17
$15.4M 0.46%
1,581,400
-300
18
$15.1M 0.45%
1,552,037
+728,820
19
$15.1M 0.45%
1,559,488
+994,800
20
$15.1M 0.45%
1,542,607
+400,000
21
$15M 0.45%
1,545,405
+796,634
22
$14.7M 0.44%
1,498,500
+798,300
23
$14.6M 0.43%
+1,496,364
24
$14.4M 0.43%
1,450,761
-300
25
$14.3M 0.42%
1,462,600
+403,500
1
2 3 4 5