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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$158M
AUM Growth
-$117M
(-42%)
Holding
365
Top Buys
| 1 | +$7.01M | |
| 2 | +$3.5M | |
| 3 | +$3.49M | |
| 4 |
GIGGU
GigCapital7 Corp Unit
GIGGU
|
+$3.49M |
| 5 |
GPAT
GP-Act III Acquisition Corp
GPAT
|
+$2.76M |
Top Sells
| 1 | +$8.09M | |
| 2 | +$7.74M | |
| 3 | +$6.56M | |
| 4 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
+$5.58M |
| 5 |
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
|
+$5.18M |
Sector Composition
| 1 | Financials | 59.53% |
| 2 | Technology | 4.03% |
| 3 | Materials | 2.08% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Real Estate | 0.29% |