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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.34%
549,600
+49,600
102
$5.9M 0.34%
550,300
+100,300
103
$5.89M 0.34%
548,207
-451,793
104
$5.88M 0.34%
587,000
+219,000
105
$5.8M 0.34%
+563,000
106
$5.79M 0.33%
507,866
-175,200
107
$5.77M 0.33%
530,200
-519,800
108
$5.71M 0.33%
+551,100
109
$5.7M 0.33%
27,921
-3,740
110
$5.69M 0.33%
574,500
+317,500
111
$5.61M 0.32%
+420,000
112
$5.56M 0.32%
+543,800
113
$5.54M 0.32%
+537,400
114
$5.51M 0.32%
+38,714
115
$5.42M 0.31%
511,200
-538,800
116
$5.4M 0.31%
+494,200
117
$5.4M 0.31%
508,000
-242,000
118
$5.4M 0.31%
+500,000
119
$5.36M 0.31%
+500,000
120
$5.36M 0.31%
+530,200
121
$5.34M 0.31%
+500,900
122
$5.31M 0.31%
+500,000
123
$5.27M 0.3%
+500,000
124
$5.27M 0.3%
+483,400
125
$5.26M 0.3%
+523,050
3 4
5
6 7