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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$7.79M
3 +$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1 +$6.92M
2 +$5.72M
3 +$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BDCIU
376
BTC Development Corp Unit
BDCIU
$231M
-508,500