PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.86%
325,000
52
$3.54M 0.86%
+350,000
53
$3.5M 0.85%
350,000
+103,749
54
$3.5M 0.85%
+350,000
55
$3.5M 0.85%
325,000
56
$3.5M 0.85%
+350,000
57
$3.49M 0.85%
+349,800
58
$3.47M 0.84%
+350,000
59
$3.4M 0.83%
325,000
60
$3.26M 0.79%
+325,000
61
$3.21M 0.78%
304,554
+23,054
62
$3.13M 0.76%
300,000
+100,000
63
$3.12M 0.76%
275,000
-75,000
64
$3.11M 0.76%
300,000
65
$3.08M 0.75%
303,033
+53,433
66
$3.06M 0.74%
299,800
+9,000
67
$3.06M 0.74%
+300,000
68
$3.02M 0.74%
288,990
+227,790
69
$3.01M 0.73%
+301,200
70
$2.95M 0.72%
275,000
-78,600
71
$2.88M 0.7%
275,000
72
$2.85M 0.69%
279,433
+129,433
73
$2.83M 0.69%
283,100
+33,100
74
$2.77M 0.67%
275,000
+38,743
75
$2.71M 0.66%
+268,734
1 2
3
4 5