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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$180M
AUM Growth
+$38.5M
(+27%)
Holding
252
Top Buys
| 1 | +$4.92M | |
| 2 | +$4.76M | |
| 3 | +$4.74M | |
| 4 |
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
|
+$4.31M |
| 5 |
SVCCU
Stellar V Capital Corp Unit
SVCCU
|
+$4.03M |
Top Sells
| 1 | +$4.56M | |
| 2 | +$4.53M | |
| 3 | +$4.03M | |
| 4 |
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
|
+$3.75M |
| 5 |
WLACU
Willow Lane Acquisition Corp Unit
WLACU
|
+$3.49M |
Sector Composition
| 1 | Financials | 68.61% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 1.37% |
| 4 | Energy | 0.99% |
| 5 | Utilities | 0.91% |