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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36.2K 0.02%
698,200
-1,700
102
$36K 0.02%
+250,000
103
$35.8K 0.02%
+298,200
104
$34.5K 0.02%
784,800
-3,800
105
$34.2K 0.02%
99,000
-1,000
106
$32.1K 0.02%
188,900
-1,100
107
$31.5K 0.02%
297,800
-2,200
108
$30.3K 0.02%
250,000
+34,792
109
$28.8K 0.02%
212,900
-1,300
110
$28.8K 0.02%
+124,900
111
$28.1K 0.02%
+125,000
112
$27.2K 0.02%
99,000
-1,000
113
$26.3K 0.01%
554,200
-2,100
114
$26.3K 0.01%
195,024
-4,976
115
$26K 0.01%
400,400
+300,400
116
$25K 0.01%
297,800
-1,600
117
$24.8K 0.01%
165,275
-9,725
118
$24K 0.01%
+50,000
119
$23.8K 0.01%
148,500
-1,500
120
$22.7K 0.01%
149,000
-1,000
121
$22.6K 0.01%
+62,800
122
$22.4K 0.01%
+11,999
123
$22K 0.01%
259,233
-46,667
124
$21.7K 0.01%
19,700
-200
125
$21K 0.01%
+150,000
3 4
5
6 7