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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8K 0.01%
197,600
152
$14K 0.01%
698,700
153
$13.4K 0.01%
20,000
-288,782
154
$13.1K 0.01%
+149,328
155
$12.8K 0.01%
50,000
-233,400
156
$12.1K 0.01%
200,000
-59,233
157
$12.1K 0.01%
344,700
158
$11.7K 0.01%
271,800
159
$11.7K 0.01%
69,000
160
$10.9K ﹤0.01%
150,000
-45,024
161
$10.1K ﹤0.01%
+75,000
162
$9.84K ﹤0.01%
73,140
163
$8.19K ﹤0.01%
297,800
164
$7.55K ﹤0.01%
344,654
165
$7.54K ﹤0.01%
437,900
166
$7.51K ﹤0.01%
100,000
167
$6.67K ﹤0.01%
87,169
168
$6.26K ﹤0.01%
125,000
169
$5.62K ﹤0.01%
10,000
-1,999
170
$5.41K ﹤0.01%
470,155
171
$5.39K ﹤0.01%
100,000
172
$5.33K ﹤0.01%
98,700
173
$4.97K ﹤0.01%
376,500
174
$4.16K ﹤0.01%
149,100
175
$4.02K ﹤0.01%
100,000
-100,000
5 6
7
8 9