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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
100,000
-589,542
152
$9.59K 0.01%
437,900
-1,300
153
$8.04K ﹤0.01%
73,140
154
$8K ﹤0.01%
200,000
155
$7.48K ﹤0.01%
248,400
-1,400
156
$6.69K ﹤0.01%
400,100
-1,400
157
$6.48K ﹤0.01%
200,000
158
$6.22K ﹤0.01%
225,700
-600
159
$6.17K ﹤0.01%
229,200
-1,000
160
$6K ﹤0.01%
150,000
161
$5.57K ﹤0.01%
376,500
-100,000
162
$5.54K ﹤0.01%
157,900
-1,100
163
$5.4K ﹤0.01%
100,000
-345,900
164
$5.17K ﹤0.01%
344,654
-5,346
165
$4.97K ﹤0.01%
75,000
-185,400
166
$4.84K ﹤0.01%
149,000
-1,000
167
$4.8K ﹤0.01%
30,000
-60,000
168
$4.65K ﹤0.01%
125,000
-24,500
169
$4.44K ﹤0.01%
+98,700
170
$4.38K ﹤0.01%
125,000
-15,400
171
$4.35K ﹤0.01%
49,400
-600
172
$3.86K ﹤0.01%
28,600
-71,200
173
$3.82K ﹤0.01%
180,900
-1,100
174
$3.55K ﹤0.01%
206,005
-900
175
$3.46K ﹤0.01%
99,000
-1,000
5 6
7
8 9