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
126
$20.8K 0.01%
180,900
-1,100
127
$20.5K 0.01%
+100,000
128
$19.7K 0.01%
+516,100
129
$18.9K 0.01%
444,700
-51,100
130
$18.5K 0.01%
98,900
-1,100
131
$18.3K 0.01%
198,400
-1,000
132
$18.1K 0.01%
322,600
+122,600
133
$17.8K 0.01%
271,800
-1,800
134
$17.1K 0.01%
658,000
-800
135
$17.1K 0.01%
344,700
-2,300
136
$16.9K 0.01%
99,100
-900
137
$16.4K 0.01%
+25,000
138
$16.1K 0.01%
123,900
-1,100
139
$15.8K 0.01%
225,000
+75,000
140
$15.5K 0.01%
+100,000
141
$15.4K 0.01%
472,800
-2,500
142
$14.4K 0.01%
297,800
-1,600
143
$14.4K 0.01%
815,046
-3,700
144
$14.4K 0.01%
297,800
-2,200
145
$13.7K 0.01%
142,600
-800
146
$13.7K 0.01%
197,600
-2,400
147
$13.1K 0.01%
470,155
-3,100
148
$11.7K 0.01%
149,100
-900
149
$11.2K 0.01%
698,700
-25,900
150
$10.1K 0.01%
106,600
-600
4 5
6
7 8