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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
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 58.33%
2 Technology 3.1%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-170,066
227
– –
-275,000
228
– –
-350,000
229
– –
-260,190
230
– –
-250,000
231
– –
-350,000
232
– –
-319,140
233
– –
-252,000
234
– –
-250,000
235
– –
-150,000
236
– –
-350,000
237
– –
-350,000
238
– –
-109,579
239
– –
-100,000
240
– –
-58,300
241
– –
-58,300
242
– –
-150,000
243
– –
-350,000
244
– –
-75,000
245
– –
-533,654
246
– –
-116,300
247
– –
-116,300
248
– –
-88,000
249
– –
-365,700
250
– –
-95,796
8 9
10
11 12