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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 55.34%
2 Technology 3.1%
3 Industrials 2.35%
4 Utilities 1.42%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-100,000
232
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-626,000
233
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-525,000
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-125,000
235
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-145,500
236
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237
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238
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239
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-526,948
240
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-200,000
241
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-549,800
242
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-265,900
243
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-42,800
244
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-191,973
245
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-200,000
246
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-199,800
247
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-265,000
248
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-807,100
249
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-762,800
250
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-249,400
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