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
26
$11.3M 0.65%
+1,073,948
27
$11.2M 0.65%
1,050,255
-132,645
28
$11.2M 0.65%
1,042,281
-682,700
29
$11M 0.64%
+1,049,277
30
$11M 0.63%
+1,083,800
31
$10.8M 0.63%
100,260
+80,260
32
$10.8M 0.62%
+1,073,300
33
$10.7M 0.62%
+1,000,500
34
$10.5M 0.61%
960,780
+860,780
35
$10.2M 0.59%
983,200
+883,200
36
$10.2M 0.59%
+1,212,910
37
$10.1M 0.59%
+986,166
38
$10.1M 0.59%
+950,000
39
$9.94M 0.57%
47,410
+4,590
40
$9.82M 0.57%
+874,800
41
$9.8M 0.57%
974,700
+198,200
42
$9.74M 0.56%
949,500
+75,500
43
$9.39M 0.54%
912,000
-100,000
44
$9.26M 0.54%
877,200
-822,800
45
$9.25M 0.53%
44,677
-9,323
46
$9.16M 0.53%
30,043
+25,043
47
$9.15M 0.53%
902,000
+552,000
48
$9.13M 0.53%
+877,400
49
$9.11M 0.53%
+836,700
50
$9M 0.52%
+851,300
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