PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.45%
75,000
52
$836K 0.43%
75,000
53
$502K 0.26%
+50,101
54
$345K 0.18%
36,000
-19,000
55
$252K 0.13%
100,000
56
$178K 0.09%
1,115,300
57
$147K 0.08%
865,900
+161,100
58
$117K 0.06%
689,900
59
$114K 0.06%
1,029,808
-25,000
60
$114K 0.06%
+10,000
61
$113K 0.06%
+69,000
62
$112K 0.06%
400,000
-173,800
63
$107K 0.06%
150,000
64
$102K 0.05%
425,000
-620,100
65
$100K 0.05%
367,730
-21,470
66
$96.2K 0.05%
1,068,500
+50,000
67
$93.8K 0.05%
268,100
-50,000
68
$93.6K 0.05%
+249,550
69
$86K 0.04%
854,400
-20,400
70
$85K 0.04%
347,000
71
$70K 0.04%
350,000
-395,600
72
$66.5K 0.03%
561,346
-9,000
73
$58.6K 0.03%
183,200
74
$57.2K 0.03%
488,600
75
$57K 0.03%
407,329
-22,671
1 2
3
4 5