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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.05%
+70,000
102
$137K 0.05%
447,600
-240,000
103
$128K 0.05%
412,204
+25,000
104
$121K 0.05%
404,800
105
$115K 0.04%
+500,000
106
$109K 0.04%
+20,000
107
$104K 0.04%
746,400
-104,600
108
$100K 0.04%
14,700
109
$100K 0.04%
+145,400
110
$100K 0.04%
+250,453
111
$94.5K 0.04%
196,660
-233,300
112
$93.8K 0.04%
187,500
113
$92.8K 0.04%
+191,200
114
$87.5K 0.03%
50,000
-362,500
115
$87.2K 0.03%
+223,600
116
$83.2K 0.03%
+224,900
117
$80.5K 0.03%
70,000
-54,900
118
$78.8K 0.03%
90,000
119
$77.5K 0.03%
774,884
-225,000
120
$76.4K 0.03%
32,500
-146,102
121
$75.6K 0.03%
275,000
122
$74.8K 0.03%
+122,700
123
$74.6K 0.03%
257,400
124
$73.5K 0.03%
175,000
-190,000
125
$73.2K 0.03%
+271,251
3 4
5
6 7