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
251
$10.5K ﹤0.01%
180,900
252
$10.3K ﹤0.01%
42
-21
253
$10K ﹤0.01%
99,000
254
$9.72K ﹤0.01%
271,800
255
$7.65K ﹤0.01%
160,800
256
$7.03K ﹤0.01%
47,500
-2,500
257
$6.5K ﹤0.01%
50,000
258
$4.58K ﹤0.01%
346,900
259
$4.24K ﹤0.01%
244,654
260
$3.98K ﹤0.01%
124,900
261
$3.73K ﹤0.01%
124,924
262
$3.3K ﹤0.01%
75,000
263
$1.28K ﹤0.01%
21,000
264
$1.11K ﹤0.01%
105,000
265
$667 ﹤0.01%
40,000
266
– –
0
267
– –
-233,590
268
– –
-403,612
269
– –
-29,307
270
– –
-32,500
271
– –
-149,100
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13