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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.35%
200,000
27
$2.03M 1.29%
+200,000
28
$2.01M 1.27%
200,000
29
$2.01M 1.27%
175,000
-275,000
30
$2.01M 1.27%
+200,000
31
$1.88M 1.19%
175,000
32
$1.76M 1.11%
150,000
-39,259
33
$1.74M 1.1%
150,000
34
$1.73M 1.09%
150,000
-122,459
35
$1.71M 1.08%
170,066
+20,066
36
$1.67M 1.05%
150,000
37
$1.63M 1.03%
150,000
-150,000
38
$1.5M 0.95%
+150,000
39
$1.5M 0.95%
+150,000
40
$1.32M 0.84%
125,000
41
$1.3M 0.82%
125,000
-289,874
42
$1.28M 0.81%
125,518
+518
43
$1.17M 0.74%
100,000
-259,260
44
$1.16M 0.73%
100,000
-200,000
45
$1.15M 0.73%
100,000
46
$1.15M 0.73%
100,000
-104,600
47
$1.13M 0.72%
100,000
+38,007
48
$993K 0.63%
+100,000
49
$884K 0.56%
75,000
50
$867K 0.55%
75,000
-75,000
1
2
3 4 5