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
126
$29.6K 0.01%
+40,000
127
$29.6K 0.01%
134,400
+3,000
128
$29.6K 0.01%
19,700
129
$27.4K 0.01%
297,800
130
$27.3K 0.01%
837,700
131
$27.3K 0.01%
99,000
132
$26.8K 0.01%
430,800
133
$26.6K 0.01%
180,900
134
$26.2K 0.01%
98,900
135
$25.8K 0.01%
322,600
136
$25.5K 0.01%
+100,000
137
$24.5K 0.01%
99,100
138
$23.5K 0.01%
64,300
+1,500
139
$22.9K 0.01%
149,100
140
$22.6K 0.01%
411,000
-105,100
141
$21.6K 0.01%
+14,700
142
$21.2K 0.01%
85,023
-64,977
143
$20.4K 0.01%
123,900
144
$18.8K 0.01%
815,046
145
$18.1K 0.01%
15,000
-55,200
146
$16.3K 0.01%
297,800
147
$16K 0.01%
100,000
-100,000
148
$15.5K 0.01%
408,900
-375,900
149
$15.4K 0.01%
198,600
150
$15K 0.01%
225,000
4 5
6
7 8