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
276
$508K 0.03%
+50,000
277
$506K 0.03%
+190,700
278
$499K 0.03%
+50,000
279
$493K 0.03%
1,578
-39,893
280
$489K 0.03%
+260,000
281
$447K 0.03%
+750,000
282
$410K 0.02%
+175,000
283
$395K 0.02%
+291,866
284
$387K 0.02%
+560,000
285
$336K 0.02%
400,700
+175,000
286
$336K 0.02%
27,700
-272,300
287
$329K 0.02%
+1,545
288
$327K 0.02%
+213,016
289
$287K 0.02%
+250,200
290
$259K 0.02%
+225,000
291
$258K 0.01%
+185,360
292
$254K 0.01%
221,000
+121,000
293
$243K 0.01%
245,900
294
$240K 0.01%
+135,000
295
$236K 0.01%
+106,000
296
$230K 0.01%
20,000
-105,600
297
$222K 0.01%
+197,500
298
$221K 0.01%
150,000
+50,600
299
$219K 0.01%
+70,000
300
$214K 0.01%
+248,900
10 11
12
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