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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Technology 3.1%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.42%
+200,000
27
$2M 1.42%
+200,000
28
$2M 1.42%
+200,000
29
$1.96M 1.39%
+200,000
30
$1.83M 1.3%
172,900
-2,100
31
$1.79M 1.27%
175,000
-25,000
32
$1.72M 1.22%
148,092
-1,908
33
$1.65M 1.17%
140,000
-109,600
34
$1.56M 1.11%
150,000
-50,000
35
$1.52M 1.08%
+150,000
36
$1.51M 1.07%
+150,000
37
$1.5M 1.06%
+150,000
38
$1.46M 1.03%
125,000
-50,000
39
$1.27M 0.9%
123,900
-1,618
40
$1.25M 0.89%
+125,000
41
$1.24M 0.88%
+125,000
42
$1.23M 0.87%
+125,000
43
$1.14M 0.81%
98,800
-1,200
44
$1.1M 0.78%
100,000
-50,000
45
$1.09M 0.77%
+109,500
46
$1.04M 0.74%
98,600
-101,400
47
$1.04M 0.74%
+103,612
48
$1M 0.71%
+100,000
49
$988K 0.7%
85,000
-15,000
50
$982K 0.7%
+98,400
1
2
3 4 5