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
$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
1
$20.4M 0.88%
2,030,607
+443,223
2
$17.2M 0.74%
1,685,709
+960,472
3
$17M 0.73%
1,709,791
-254,040
4
$16.3M 0.7%
1,620,991
+950,528
5
$15.4M 0.67%
1,514,193
+211,293
6
$15.3M 0.66%
1,519,498
+254,633
7
$15.2M 0.66%
1,514,593
-41,483
8
$15.1M 0.65%
1,501,692
+462,612
9
$14.7M 0.63%
1,462,105
+399,727
10
$14.7M 0.63%
1,458,804
+12,725
11
$14.4M 0.62%
1,429,544
-3,880
12
$14.2M 0.61%
1,416,555
+381,225
13
$14.2M 0.61%
1,408,752
+239,275
14
$14.2M 0.61%
1,414,596
+10,947
15
$14.1M 0.61%
1,397,698
+51,158
16
$13.9M 0.6%
1,353,212
+95,302
17
$13.8M 0.59%
1,368,475
-36,493
18
$13.4M 0.58%
1,313,830
+396,032
19
$13.4M 0.58%
1,331,834
+315,973
20
$13.1M 0.57%
1,276,667
+52,648
21
$12.9M 0.56%
1,291,972
+151,511
22
$12.8M 0.55%
1,262,800
-61,900
23
$12.8M 0.55%
1,269,477
+129,777
24
$12.7M 0.55%
1,259,605
+521,306
25
$12.6M 0.54%
1,246,360
-419,700
1
2 3 4 5