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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.26M 0.25%
383,700
-276,300
152
$4.23M 0.24%
+10,240
153
$4.22M 0.24%
+400,000
154
$4.18M 0.24%
+400,000
155
$4.15M 0.24%
384,900
+234,900
156
$4.15M 0.24%
391,000
157
$4.14M 0.24%
+400,000
158
$4.13M 0.24%
+262,933
159
$4.11M 0.24%
+400,000
160
$4.06M 0.23%
368,900
161
$4.02M 0.23%
+397,500
162
$3.99M 0.23%
352,800
-1,124,188
163
$3.93M 0.23%
376,000
-24,000
164
$3.9M 0.23%
+299,500
165
$3.89M 0.23%
368,900
-131,100
166
$3.88M 0.22%
50
167
$3.87M 0.22%
338,800
168
$3.85M 0.22%
368,800
-341,200
169
$3.84M 0.22%
+47,675
170
$3.79M 0.22%
360,000
-39,600
171
$3.78M 0.22%
337,800
-827,500
172
$3.74M 0.22%
350,100
+150,100
173
$3.73M 0.22%
352,800
-347,200
174
$3.73M 0.22%
338,200
-150,000
175
$3.72M 0.22%
348,200
-551,800
5 6
7
8 9