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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.9K 0.03%
51,302
77
$55.1K 0.03%
225,000
78
$53.8K 0.03%
285,800
79
$53K 0.03%
407,950
+49,350
80
$52.5K 0.03%
250,000
-63,917
81
$50.7K 0.03%
596,300
-40,500
82
$50.6K 0.03%
724,600
-50,000
83
$49.4K 0.03%
38,000
84
$47.9K 0.02%
190,000
85
$47.1K 0.02%
199,800
86
$46.1K 0.02%
525,000
-71,914
87
$45.4K 0.02%
+412,500
88
$44.4K 0.02%
350,900
-25,000
89
$43K 0.02%
894,800
-452,000
90
$42.1K 0.02%
495,800
-25,000
91
$42K 0.02%
262,500
-25,000
92
$42K 0.02%
349,700
93
$39K 0.02%
260,000
94
$37.9K 0.02%
214,200
95
$35.9K 0.02%
358,400
-75,000
96
$34.5K 0.02%
150,000
97
$33.7K 0.02%
1,123,300
-75,000
98
$33.4K 0.02%
1,079,868
-300,000
99
$32.5K 0.02%
249,800
100
$31.2K 0.02%
762,800
-95,100
2 3
4
5 6