PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.12M
3
+$4.57M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.28M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.22M

Top Sells

1
+$9.73M
2
+$9.53M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.12M

Sector Composition

1 Financials 69.13%
2 Industrials 4.71%
3 Materials 3.75%
4 Technology 3.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$998K 0.25%
+100,000
102
$845K 0.21%
75,000
-225,000
103
$842K 0.21%
75,000
-225,000
104
$835K 0.21%
75,000
-174,997
105
$812K 0.21%
75,000
-30,000
106
$651K 0.16%
+150,000
107
$597K 0.15%
140,000
-60,000
108
$554K 0.14%
50,000
-200,000
109
$452K 0.11%
957,612
110
$386K 0.1%
+90,000
111
$384K 0.1%
1,011,500
-179,234
112
$352K 0.09%
1,005,051
+22,500
113
$294K 0.07%
625,000
-429,183
114
$287K 0.07%
+26,000
115
$285K 0.07%
1,538,644
+50,000
116
$270K 0.07%
25,000
-20,096
117
$215K 0.05%
565,000
-491,900
118
$206K 0.05%
872,900
-124,881
119
$196K 0.05%
350,000
-1,397,080
120
$182K 0.05%
569,001
-130,999
121
$180K 0.05%
1,444,800
+87,800
122
$178K 0.05%
456,559
-109,941
123
$177K 0.04%
982,500
+282,500
124
$168K 0.04%
1,399,800
+100,000
125
$166K 0.04%
830,500
3 4
5
6 7