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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.05%
412,500
+75,683
77
$111K 0.05%
999,884
78
$107K 0.05%
65,000
-35,000
79
$98.3K 0.04%
557,646
80
$98.1K 0.04%
122,900
-29,400
81
$97.7K 0.04%
698,200
82
$97.7K 0.04%
+325,501
83
$95.7K 0.04%
319,102
-55,898
84
$92.7K 0.04%
593,700
85
$90.8K 0.04%
404,800
86
$89.6K 0.04%
344,700
87
$85.1K 0.04%
457,400
+46,700
88
$83.4K 0.04%
395,862
-10,312
89
$82.1K 0.04%
365,000
+65,000
90
$79.6K 0.03%
436,431
+74,600
91
$79K 0.03%
+387,204
92
$75.5K 0.03%
686,421
-381,832
93
$74K 0.03%
323,300
94
$72.8K 0.03%
851,000
95
$71.5K 0.03%
405,950
96
$69.1K 0.03%
+275,000
97
$68.3K 0.03%
325,000
+50,000
98
$67.5K 0.03%
+90,000
99
$67.3K 0.03%
+265,000
100
$63.9K 0.03%
98,300
-144,104
2 3
4
5 6