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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.76M
3
+$4.74M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.31M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.03M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Technology 1.37%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.44%
250,000
-25,000
27
$2.56M 1.42%
250,000
28
$2.53M 1.41%
247,500
+22,500
29
$2.48M 1.38%
+246,900
30
$2.46M 1.37%
241,545
+41,545
31
$2.32M 1.29%
225,000
32
$2.31M 1.29%
225,000
+25,000
33
$2.29M 1.27%
205,000
-145,000
34
$2.26M 1.26%
+225,000
35
$2.16M 1.2%
+225,000
36
$2.05M 1.14%
200,000
37
$2.04M 1.14%
200,000
38
$2.03M 1.13%
200,000
39
$2.02M 1.12%
+200,000
40
$2M 1.12%
+200,000
41
$1.99M 1.11%
200,000
42
$1.82M 1.01%
175,000
43
$1.77M 0.99%
175,000
+76,600
44
$1.63M 0.91%
155,000
-45,000
45
$1.61M 0.9%
150,000
46
$1.54M 0.86%
150,000
47
$1.54M 0.86%
145,000
+5,000
48
$1.54M 0.86%
150,000
49
$1.51M 0.84%
+150,000
50
$1.49M 0.83%
125,000
1
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