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

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
1
$12.7M 3.2%
1,199,230
-430,297
2
$11.5M 2.91%
1,097,902
-141,205
3
$11.3M 2.86%
1,075,000
-257,379
4
$11M 2.79%
1,065,304
5
$10.4M 2.63%
1,000,000
-137,000
6
$10.1M 2.56%
+1,000,000
7
$8.34M 2.11%
800,000
-79,800
8
$8.12M 2.05%
+800,000
9
$7.97M 2.01%
761,730
-528,470
10
$6.98M 1.76%
625,000
-328,783
11
$6.44M 1.63%
625,000
+443,252
12
$6.37M 1.61%
562,670
13
$6.08M 1.54%
553,501
+53,501
14
$6.06M 1.53%
552,426
+425
15
$5.54M 1.4%
500,000
16
$5.42M 1.37%
500,000
-44,069
17
$5.29M 1.34%
500,000
-53,000
18
$5.21M 1.32%
475,000
-105,161
19
$5M 1.26%
450,000
-54,301
20
$4.92M 1.24%
450,000
-54,909
21
$4.7M 1.19%
449,994
-546,806
22
$4.55M 1.15%
425,000
-275,000
23
$4.52M 1.14%
400,000
-121,152
24
$4.47M 1.13%
425,000
-832,177
25
$4.46M 1.13%
410,402