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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.1K 0.03%
383,700
102
$61.9K 0.03%
37,500
103
$60.4K 0.03%
+274,597
104
$60K 0.03%
+187,500
105
$54.7K 0.02%
304,225
+54,225
106
$54.4K 0.02%
362,500
107
$52.9K 0.02%
297,800
108
$52.5K 0.02%
+300,000
109
$52K 0.02%
400,000
110
$49.7K 0.02%
173,000
111
$48.3K 0.02%
257,400
112
$48K 0.02%
150,000
113
$46.4K 0.02%
148,500
114
$45.3K 0.02%
312,500
115
$43.7K 0.02%
124,900
116
$43.4K 0.02%
198,400
117
$42.5K 0.02%
200,000
+100,000
118
$39.4K 0.02%
212,900
119
$37.1K 0.02%
99,000
120
$36.5K 0.02%
400,400
121
$35K 0.02%
+212,700
122
$33.8K 0.01%
+75,000
123
$33.8K 0.01%
225,000
-25,000
124
$29.8K 0.01%
408,567
-145,633
125
$29.6K 0.01%
+156,000
3 4
5
6 7