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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.02%
300,100
102
$30K 0.02%
+200,000
103
$29.7K 0.02%
175,000
-39,300
104
$28.8K 0.02%
845,600
105
$28.5K 0.01%
475,000
-100,000
106
$28.5K 0.01%
150,000
107
$27.1K 0.01%
+300,000
108
$27K 0.01%
100,000
109
$27K 0.01%
299,400
110
$26.9K 0.01%
534,900
-54,200
111
$26K 0.01%
200,000
-69,900
112
$26K 0.01%
577,300
-65,100
113
$26K 0.01%
699,900
+25,000
114
$25.7K 0.01%
105,000
-82,100
115
$24.9K 0.01%
409,000
-175,000
116
$24.9K 0.01%
383,000
117
$24.4K 0.01%
788,600
118
$24K 0.01%
265,000
-18,300
119
$23.5K 0.01%
556,300
-262,300
120
$23.5K 0.01%
+100,000
121
$23.1K 0.01%
300,000
122
$23.1K 0.01%
+19,900
123
$23.1K 0.01%
+99,800
124
$21.9K 0.01%
109,579
125
$21.6K 0.01%
90,000
-140,002
3 4
5
6 7