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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.56%
+125,000
77
$1.36M 0.51%
125,000
-150,000
78
$1.33M 0.5%
+125,800
79
$1.15M 0.44%
100,000
80
$1.13M 0.43%
100,000
-105,000
81
$1.1M 0.41%
+99,500
82
$1.04M 0.39%
+98,600
83
$1.04M 0.39%
100,000
-25,000
84
$1M 0.38%
+100,000
85
$944K 0.36%
85,000
-70,000
86
$863K 0.33%
80,000
-22,900
87
$768K 0.29%
+76,100
88
$635K 0.24%
61,200
89
$507K 0.19%
+50,000
90
$381K 0.14%
29,307
-83,193
91
$373K 0.14%
34,000
-93,406
92
$341K 0.13%
+100,000
93
$308K 0.12%
125,000
94
$196K 0.07%
+725,000
95
$174K 0.07%
+90,000
96
$165K 0.06%
150,000
-500,000
97
$152K 0.06%
160,000
-94,850
98
$145K 0.05%
575,000
-325,000
99
$144K 0.05%
460,000
-125,000
100
$143K 0.05%
275,000
-50,501
2 3
4
5 6