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
126
$21.5K 0.01%
637,267
-77,133
127
$20.6K 0.01%
125,000
128
$20.5K 0.01%
+227,500
129
$20.2K 0.01%
+224,900
130
$20.1K 0.01%
199,400
131
$20K 0.01%
658,800
-100,000
132
$20K 0.01%
326,300
133
$20K 0.01%
265,900
-75,000
134
$19.3K 0.01%
350,000
-75,000
135
$19.2K 0.01%
818,746
136
$19.1K 0.01%
100,000
137
$18.9K 0.01%
581,400
-30,756
138
$18.7K 0.01%
182,000
139
$18.5K 0.01%
200,000
140
$18.3K 0.01%
365,700
-75,000
141
$17.9K 0.01%
378,999
-91,201
142
$17.5K 0.01%
145,500
143
$16.5K 0.01%
150,000
144
$16.5K 0.01%
549,800
145
$16.4K 0.01%
+200,000
146
$16K 0.01%
100,000
147
$15.4K 0.01%
118,700
-17,900
148
$15.3K 0.01%
559,800
149
$15.1K 0.01%
215,208
-92,392
150
$14.9K 0.01%
807,100
-200
4 5
6
7 8