PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.4M 0.08%
109,461
-90,539
252
$1.36M 0.08%
+125,000
253
$1.32M 0.08%
+125,000
254
$1.32M 0.08%
+131,848
255
$1.3M 0.08%
116,592
256
$1.22M 0.07%
+115,073
257
$1.13M 0.07%
+106,400
258
$1.12M 0.06%
+95,000
259
$1.1M 0.06%
92,600
-507,400
260
$1.1M 0.06%
100,000
261
$1.09M 0.06%
+99,200
262
$1.08M 0.06%
+100,000
263
$1.07M 0.06%
+100,000
264
$1.07M 0.06%
+2,000
265
$1.05M 0.06%
+100,000
266
$1.03M 0.06%
100,000
-451,000
267
$1M 0.06%
10,040
268
$889K 0.05%
+73,000
269
$832K 0.05%
+80,000
270
$814K 0.05%
+75,000
271
$793K 0.05%
+525,000
272
$773K 0.04%
+468,700
273
$567K 0.03%
+537,539
274
$565K 0.03%
+50,000
275
$543K 0.03%
50,000
9 10
11
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