PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.63%
247,500
77
$2.6M 0.63%
250,000
-75,000
78
$2.6M 0.63%
250,000
-28,158
79
$2.49M 0.6%
+250,000
80
$2.48M 0.6%
+250,000
81
$2.47M 0.6%
235,412
+35,412
82
$2.37M 0.58%
225,000
+25,000
83
$2.29M 0.56%
+225,000
84
$2.24M 0.55%
200,000
-100,000
85
$2.22M 0.54%
+223,985
86
$2.2M 0.53%
+201,000
87
$2.11M 0.51%
+200,000
88
$2.1M 0.51%
200,000
-2,500
89
$2.09M 0.51%
200,000
-42,657
90
$2.03M 0.49%
+200,000
91
$2.01M 0.49%
200,000
92
$2.01M 0.49%
+200,000
93
$2M 0.49%
+200,000
94
$2M 0.49%
+200,000
95
$1.99M 0.48%
+199,806
96
$1.92M 0.47%
190,000
+50,000
97
$1.88M 0.46%
175,100
+100
98
$1.87M 0.45%
179,400
99
$1.83M 0.45%
+142,500
100
$1.82M 0.44%
+180,000
2 3
4
5 6