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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.15M 0.12%
200,000
227
$2.13M 0.12%
+200,000
228
$2.13M 0.12%
+200,000
229
$2.11M 0.12%
+200,000
230
$2.1M 0.12%
+200,000
231
$2.09M 0.12%
+200,000
232
$2.08M 0.12%
+200,000
233
$2.08M 0.12%
+200,000
234
$2.06M 0.12%
+200,000
235
$1.92M 0.11%
190,450
+30,100
236
$1.86M 0.11%
+178,679
237
$1.85M 0.11%
+175,000
238
$1.78M 0.1%
+156,600
239
$1.7M 0.1%
+167,195
240
$1.68M 0.1%
150,000
-249,800
241
$1.68M 0.1%
+160,400
242
$1.6M 0.09%
+150,000
243
$1.59M 0.09%
+150,000
244
$1.57M 0.09%
+152,721
245
$1.57M 0.09%
+150,000
246
$1.56M 0.09%
80,772
+44,785
247
$1.5M 0.09%
+144,072
248
$1.44M 0.08%
95,100
-654,900
249
$1.41M 0.08%
119,500
-980,500
250
$1.41M 0.08%
+135,839
8 9
10
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