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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8K 0.01%
738,300
152
$14.5K 0.01%
831,100
153
$14.5K 0.01%
200,000
-116,081
154
$14.5K 0.01%
444,851
-149
155
$14.4K 0.01%
526,948
-38,052
156
$13.8K 0.01%
305,900
157
$13.5K 0.01%
+90,300
158
$12.9K 0.01%
626,000
159
$12.8K 0.01%
107,200
160
$12.7K 0.01%
143,400
-99,300
161
$12.7K 0.01%
+200,000
162
$12.6K 0.01%
273,600
163
$12.5K 0.01%
125,000
-25,000
164
$11.9K 0.01%
475,300
165
$11.3K 0.01%
75,000
-224,800
166
$11K 0.01%
+122,300
167
$10.6K 0.01%
256,292
168
$10.4K 0.01%
230,200
169
$10.4K 0.01%
+473,255
170
$10K 0.01%
428,403
-107,797
171
$9.84K 0.01%
431,773
-8,769
172
$9.4K ﹤0.01%
347,000
-50,000
173
$9K ﹤0.01%
+150,000
174
$8.57K ﹤0.01%
350,000
175
$8.48K ﹤0.01%
689,542
5 6
7
8 9