PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05K ﹤0.01%
100,000
227
$3.03K ﹤0.01%
43,600
228
$2.94K ﹤0.01%
115,300
229
$2.83K ﹤0.01%
225,000
230
$2.21K ﹤0.01%
150,000
231
$2.17K ﹤0.01%
425,534
-2,100
232
$1.76K ﹤0.01%
100,000
-269,500
233
$1.68K ﹤0.01%
100,000
-12,200
234
$1.63K ﹤0.01%
36,300
235
$1.44K ﹤0.01%
100,400
236
$1.33K ﹤0.01%
50,000
-36,032
237
$1.29K ﹤0.01%
150,000
238
$1.22K ﹤0.01%
150,000
-165,400
239
$840 ﹤0.01%
58,300
240
$766 ﹤0.01%
88,000
241
$759 ﹤0.01%
93,700
242
$565 ﹤0.01%
526,297
243
$366 ﹤0.01%
63,100
244
– –
-100,000
245
– –
-25,000
246
– –
-97,204
247
– –
-86,400
248
– –
-32,000
249
– –
-800,000
250
– –
-275,000
8 9
10
11 12