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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6K 0.01%
+162,000
227
$25.9K 0.01%
112,500
228
$23.3K 0.01%
148,800
229
$23.1K 0.01%
30,000
-18,000
230
$23K 0.01%
200,800
231
$21.3K 0.01%
20,000
-130,000
232
$21K 0.01%
75,000
233
$20.9K 0.01%
+59,600
234
$20.3K ﹤0.01%
98,900
235
$18.1K ﹤0.01%
125,000
236
$17.7K ﹤0.01%
+124,900
237
$17.7K ﹤0.01%
+19,900
238
$17.5K ﹤0.01%
13,332
-2,000
239
$16.7K ﹤0.01%
197,600
240
$16.4K ﹤0.01%
32,800
241
$16.4K ﹤0.01%
344,700
242
$16.3K ﹤0.01%
+75,000
243
$15.8K ﹤0.01%
197,600
244
$15.2K ﹤0.01%
212,900
245
$15.1K ﹤0.01%
+74,900
246
$12.2K ﹤0.01%
299,900
247
$12K ﹤0.01%
75,000
248
$12K ﹤0.01%
+75,000
249
$11.3K ﹤0.01%
50,000
250
$10.6K ﹤0.01%
62,500
8 9
10
11 12