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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.16M 0.41%
+690,747
77
$6.99M 0.4%
+693,152
78
$6.95M 0.4%
654,600
-5,679
79
$6.84M 0.4%
+663,400
80
$6.83M 0.4%
+676,600
81
$6.74M 0.39%
+609,700
82
$6.68M 0.39%
+32,560
83
$6.67M 0.39%
+641,800
84
$6.66M 0.38%
459,000
-62,725
85
$6.64M 0.38%
81,350
+21,887
86
$6.62M 0.38%
+645,622
87
$6.54M 0.38%
+28,605
88
$6.49M 0.38%
+633,600
89
$6.45M 0.37%
+519,600
90
$6.43M 0.37%
544,932
-53,768
91
$6.42M 0.37%
641,200
+541,200
92
$6.36M 0.37%
+608,700
93
$6.31M 0.37%
+600,200
94
$6.24M 0.36%
+606,400
95
$6.22M 0.36%
+600,000
96
$6.15M 0.36%
64
97
$6.04M 0.35%
575,000
+75,000
98
$5.96M 0.34%
+135
99
$5.96M 0.34%
+537,000
100
$5.92M 0.34%
564,869
-371,800
2 3
4
5 6