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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.93%
+246,251
52
$2.41M 0.91%
+236,257
53
$2.35M 0.89%
225,000
-25,000
54
$2.31M 0.87%
+228,400
55
$2.25M 0.85%
+200,000
56
$2.11M 0.8%
202,500
+2,500
57
$2.1M 0.79%
200,000
58
$2.08M 0.79%
175,000
-95,000
59
$2.08M 0.79%
+204,400
60
$2.08M 0.78%
200,000
61
$2.06M 0.78%
200,000
62
$2.06M 0.78%
200,000
63
$2.05M 0.78%
+203,000
64
$2.03M 0.77%
180,000
-96,773
65
$2.01M 0.76%
+200,000
66
$2.01M 0.76%
+200,000
67
$2M 0.76%
+200,000
68
$1.88M 0.71%
+178,000
69
$1.88M 0.71%
+175,000
70
$1.87M 0.71%
+179,400
71
$1.85M 0.7%
175,000
72
$1.77M 0.67%
+177,000
73
$1.6M 0.61%
+150,000
74
$1.56M 0.59%
150,000
75
$1.49M 0.56%
+140,000
1 2
3
4 5