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
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.11M
3
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

1
+$9.73M
2
+$9.54M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

1 Financials 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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483
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485
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-129,253
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-332,776
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489
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495
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496
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-43,936
500
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-692,058
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