PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.09%
+449,200
27
$4.48M 1.09%
+449,800
28
$4.47M 1.09%
433,100
+233,100
29
$4.39M 1.07%
432,800
+204,400
30
$4.38M 1.07%
424,388
+74,388
31
$4.37M 1.06%
+430,388
32
$4.35M 1.06%
424,621
+25,000
33
$4.32M 1.05%
425,000
+25,000
34
$4.28M 1.04%
400,000
35
$4.28M 1.04%
+425,000
36
$4.26M 1.04%
+425,000
37
$4.2M 1.02%
400,000
38
$4.14M 1.01%
400,090
+200,090
39
$4.08M 0.99%
400,000
-60,800
40
$4.03M 0.98%
400,002
+150,002
41
$4.02M 0.98%
400,000
+76,724
42
$4.02M 0.98%
+400,000
43
$4.01M 0.98%
+400,000
44
$3.99M 0.97%
+400,000
45
$3.98M 0.97%
+393,300
46
$3.87M 0.94%
+389,000
47
$3.74M 0.91%
+375,241
48
$3.73M 0.91%
+375,000
49
$3.71M 0.9%
365,000
+160,600
50
$3.65M 0.89%
344,000
+109,000
1
2
3 4 5