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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.62%
127,406
-272,594
52
$1.3M 0.56%
123,900
53
$1.27M 0.55%
125,000
54
$1.27M 0.55%
125,000
55
$1.26M 0.54%
112,500
-60,400
56
$1.12M 0.49%
100,000
57
$1.07M 0.46%
98,600
58
$1.03M 0.45%
+102,900
59
$1.01M 0.44%
+100,000
60
$986K 0.43%
+187,500
61
$891K 0.39%
74,039
62
$620K 0.27%
+61,200
63
$458K 0.2%
+12,700
64
$431K 0.19%
125,000
65
$426K 0.18%
+16,000
66
$257K 0.11%
28,850
-7,150
67
$204K 0.09%
254,850
-5,000
68
$197K 0.09%
900,000
+15,200
69
$189K 0.08%
650,000
-271,786
70
$171K 0.07%
429,960
-570,040
71
$160K 0.07%
89,013
-140,753
72
$146K 0.06%
181,900
-167,900
73
$142K 0.06%
687,600
74
$135K 0.06%
585,000
+460,000
75
$123K 0.05%
178,602
-119,598
1 2
3
4 5