PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.44%
+174,600
102
$1.75M 0.43%
170,000
-8,000
103
$1.74M 0.42%
150,000
-200,000
104
$1.58M 0.39%
150,000
-30,000
105
$1.58M 0.38%
150,000
106
$1.45M 0.35%
125,000
107
$1.37M 0.33%
+135,900
108
$1.36M 0.33%
125,000
109
$1.33M 0.32%
+125,000
110
$1.27M 0.31%
+125,229
111
$1.27M 0.31%
+125,000
112
$1.15M 0.28%
100,000
113
$1.06M 0.26%
100,000
-150,000
114
$1.06M 0.26%
+124,216
115
$1.05M 0.26%
100,000
116
$1.05M 0.25%
99,500
117
$1.02M 0.25%
+100,000
118
$1.02M 0.25%
+100,000
119
$1.02M 0.25%
+100,000
120
$1.01M 0.25%
100,000
121
$910K 0.22%
87,400
-212,600
122
$864K 0.21%
+81,500
123
$832K 0.2%
+79,600
124
$785K 0.19%
75,000
-100,000
125
$755K 0.18%
+75,000
3 4
5
6 7