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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.34%
+353,800
27
$3.53M 1.33%
325,000
-25,000
28
$3.51M 1.32%
+350,000
29
$3.47M 1.31%
325,000
-50,000
30
$3.39M 1.28%
325,000
31
$3.35M 1.27%
325,000
-20,000
32
$3.35M 1.26%
325,000
33
$3.33M 1.26%
300,000
-35,000
34
$3.28M 1.24%
+327,300
35
$3.25M 1.23%
+323,276
36
$3.09M 1.17%
300,000
-74,800
37
$3.06M 1.16%
300,000
+100,000
38
$2.98M 1.13%
+290,800
39
$2.96M 1.12%
281,500
+56,500
40
$2.92M 1.1%
278,158
+103,158
41
$2.9M 1.09%
275,000
-35,000
42
$2.88M 1.09%
+285,300
43
$2.82M 1.07%
+277,000
44
$2.66M 1.01%
242,657
+1,112
45
$2.62M 0.99%
250,000
46
$2.59M 0.98%
247,500
47
$2.53M 0.96%
+249,600
48
$2.51M 0.95%
+250,000
49
$2.48M 0.94%
235,000
+10,000
50
$2.47M 0.93%
250,000
+25,000
1
2
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