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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.49%
74,039
-961
52
$623K 0.34%
+125,000
53
$258K 0.14%
36,000
54
$254K 0.14%
22,100
-177,900
55
$236K 0.13%
152,300
-30,900
56
$226K 0.13%
+70,200
57
$196K 0.11%
100,000
58
$161K 0.09%
1,000,000
-68,500
59
$152K 0.08%
308,782
-116,218
60
$145K 0.08%
242,404
-7,596
61
$144K 0.08%
884,800
+18,900
62
$138K 0.08%
921,786
-193,514
63
$114K 0.06%
150,000
64
$113K 0.06%
259,850
+10,300
65
$105K 0.06%
687,600
-2,300
66
$103K 0.06%
+229,766
67
$101K 0.06%
375,000
-25,000
68
$90K 0.05%
999,884
-29,924
69
$84.2K 0.05%
69,000
70
$82.2K 0.05%
349,800
-1,100
71
$67.8K 0.04%
557,646
-3,700
72
$65.2K 0.04%
485,500
-3,100
73
$65K 0.04%
+406,174
74
$60.6K 0.03%
336,817
+246,517
75
$60.3K 0.03%
344,700
-2,300
1 2
3
4 5