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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$59.8K 0.03%
851,000
-3,400
77
$59.1K 0.03%
+131,400
78
$58.5K 0.03%
+300,000
79
$57.5K 0.03%
410,700
-1,800
80
$56.7K 0.03%
283,400
-2,400
81
$56K 0.03%
207,442
-55,058
82
$55.7K 0.03%
37,500
-500
83
$53.7K 0.03%
383,700
+83,700
84
$53.5K 0.03%
593,700
-2,600
85
$53.4K 0.03%
347,800
-1,900
86
$52.5K 0.03%
361,831
+161,831
87
$52K 0.03%
404,800
-2,529
88
$48.2K 0.03%
1,068,253
-11,615
89
$46.8K 0.03%
405,950
-2,000
90
$46.8K 0.03%
+275,000
91
$45K 0.02%
400,000
+172,500
92
$45K 0.02%
250,000
-76,300
93
$45K 0.02%
+173,000
94
$43.5K 0.02%
362,500
+240,200
95
$42.2K 0.02%
312,500
+112,500
96
$41.4K 0.02%
837,700
-57,100
97
$38.7K 0.02%
257,400
-2,600
98
$37.2K 0.02%
248,400
-1,400
99
$37.2K 0.02%
323,300
+98,400
100
$36.6K 0.02%
430,800
+47,800
2 3
4
5 6