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
126
$514K 0.12%
+50,000
127
$366K 0.09%
+35,938
128
$245K 0.06%
125,000
129
$227K 0.06%
725,000
130
$220K 0.05%
200,000
-25,000
131
$206K 0.05%
549,900
-25,100
132
$200K 0.05%
447,600
133
$198K 0.05%
100,000
134
$182K 0.04%
140,000
-198,200
135
$178K 0.04%
+50,000
136
$168K 0.04%
60,000
-115,000
137
$160K 0.04%
100,000
-75,000
138
$150K 0.04%
275,000
139
$131K 0.03%
218,900
140
$125K 0.03%
160,000
141
$124K 0.03%
460,000
142
$117K 0.03%
225,000
-521,400
143
$113K 0.03%
412,204
144
$113K 0.03%
250,000
-50,400
145
$110K 0.03%
500,000
146
$106K 0.03%
550,000
-224,884
147
$106K 0.03%
50,000
-50,000
148
$100K 0.02%
+500,000
149
$99.1K 0.02%
165,100
+62,900
150
$98.6K 0.02%
+123,200
4 5
6
7 8