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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.9K 0.02%
212,700
152
$45K 0.02%
187,400
-87,197
153
$44.6K 0.02%
148,800
-174,500
154
$43.9K 0.02%
37,500
155
$43K 0.02%
156,000
156
$43K 0.02%
125,000
-200,000
157
$42.5K 0.02%
212,900
158
$42.3K 0.02%
175,000
-220,862
159
$42K 0.02%
+175,000
160
$42K 0.02%
218,900
-187,050
161
$39K 0.01%
100,000
-73,000
162
$38K 0.01%
+200,000
163
$35.8K 0.01%
662,700
-175,000
164
$35.6K 0.01%
148,500
165
$35.3K 0.01%
+12,000
166
$35.1K 0.01%
+124,800
167
$32.7K 0.01%
289,500
-304,200
168
$32.1K 0.01%
107,027
-276,673
169
$31.3K 0.01%
36,000
-63,000
170
$30.4K 0.01%
112,500
-200,000
171
$29.1K 0.01%
100,000
172
$28K 0.01%
186,702
-132,400
173
$27.2K 0.01%
180,900
174
$27K 0.01%
+100,000
175
$27K 0.01%
+15,332
5 6
7
8 9