PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-526,948
277
– –
-200,000
278
– –
-549,800
279
– –
-378,999
280
– –
-265,900
281
– –
-42,800
282
– –
-191,973
283
– –
-200,000
284
– –
-1,123,300
285
– –
-559,800
286
– –
-367,730
287
– –
-199,800
288
– –
-199,800
289
– –
-265,000
290
– –
-807,100
291
– –
-275,000
292
– –
-358,400
293
– –
-268,100
294
– –
-150,000
295
– –
-428,403
296
$0 ﹤0.01%
223,700
-1,300
297
– –
-534,900
8 9 10 11
12