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
126
$71.4K 0.03%
+145,800
127
$70.5K 0.03%
+42,500
128
$69K 0.03%
344,700
129
$68.8K 0.03%
500,000
+425,000
130
$68K 0.03%
424,739
+124,739
131
$67.7K 0.03%
233,590
-324,056
132
$65.4K 0.02%
+102,200
133
$65K 0.02%
+325,000
134
$63K 0.02%
175,000
-90,000
135
$63K 0.02%
+87,500
136
$62.1K 0.02%
32,500
-149,400
137
$61.4K 0.02%
+227,039
138
$61.3K 0.02%
185,700
-271,700
139
$60.8K 0.02%
+225,000
140
$59.9K 0.02%
210,300
-226,131
141
$59.6K 0.02%
29,800
-59,213
142
$59.4K 0.02%
+219,750
143
$58.9K 0.02%
+351,600
144
$52.5K 0.02%
+75,000
145
$50.1K 0.02%
225,000
-461,421
146
$48.4K 0.02%
403,612
-411,434
147
$48K 0.02%
15,000
148
$47.4K 0.02%
172,500
-227,500
149
$47.3K 0.02%
338,200
-360,000
150
$47.3K 0.02%
300,400
-100,000
4 5
6
7 8