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
401
– –
-15,300
402
– –
-35,000
403
– –
-41,368
404
– –
-180,800
405
– –
-590,000
406
– –
-2,500
407
– –
-181,300
408
– –
-770,079
409
– –
-46
410
– –
-1,203,800
411
– –
-461,600
412
– –
-289,300
413
– –
-220,800
414
– –
-31,000
415
– –
-17,387
416
– –
-6,250
417
– –
-11,299
418
– –
-52,500
419
– –
-37,500
420
– –
-99,000
421
– –
-220,000
422
– –
-100,000
423
– –
-4,215
424
– –
-32,085
425
– –
-379,200
15 16
17
18 19