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
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.11M
3
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

1
+$9.73M
2
+$9.54M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

1 Financials 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-359,026
452
$0 ﹤0.01%
300,000
453
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-65,000
454
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-39,756
455
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0
456
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-100,000
457
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-647,800
458
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-100,000
459
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-250,000
460
– –
-38,700
461
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0
462
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-30,100
463
– –
-380,927
464
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-260,000
465
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-125,000
466
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-250,000
467
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-125,000
468
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-740
469
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-312,156
470
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-300
471
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-125,000
472
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-83,187
473
– –
-96,390
474
– –
-250,000
475
– –
-74,351
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