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
$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
1
$17M 2.87%
1,629,527
-101,073
2
$13.8M 2.33%
1,332,379
3
$13.3M 2.25%
1,290,200
-200,000
4
$13.3M 2.24%
1,257,177
+7,177
5
$12.8M 2.16%
1,239,107
+30,000
6
$11.8M 2%
1,137,000
7
$10.9M 1.84%
1,065,304
8
$10.8M 1.82%
1,027,503
-492,112
9
$10.5M 1.76%
953,783
+203,783
10
$10.3M 1.74%
996,800
-150,000
11
$9.73M 1.64%
898,485
+176,524
12
$9.04M 1.52%
879,800
13
$8.7M 1.47%
800,000
-57,759
14
$7.92M 1.34%
757,527
-494,816
15
$7.79M 1.31%
722,200
-369,138
16
$7.35M 1.24%
700,000
-100,000
17
$6.66M 1.12%
620,400
-440,600
18
$6.58M 1.11%
+647,800
19
$6.44M 1.09%
607,982
20
$6.3M 1.06%
562,670
+194,679
21
$6.29M 1.06%
592,533
22
$6.27M 1.06%
580,161
+244,261
23
$6.22M 1.05%
550,248
+288,848
24
$6.18M 1.04%
555,433
+205,133
25
$5.95M 1%
552,001
+212,905
1
2 3 4 5