PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$97.4K 0.02%
149,900
+4,500
152
$96.5K 0.02%
187,500
153
$95K 0.02%
100,000
154
$92.9K 0.02%
145,800
155
$92.3K 0.02%
+375,241
156
$88K 0.02%
200,000
-50,453
157
$87.4K 0.02%
115,000
-7,700
158
$84K 0.02%
+525,000
159
$81K 0.02%
67,500
-2,500
160
$80.6K 0.02%
227,039
161
$74.8K 0.02%
+346,400
162
$73.9K 0.02%
+434,500
163
$73.5K 0.02%
198,600
-25,000
164
$72.4K 0.02%
+450,000
165
$72K 0.02%
1,800
166
$71.9K 0.02%
+479,200
167
$71.5K 0.02%
344,700
168
$71.5K 0.02%
275,000
169
$71.5K 0.02%
+325,000
170
$70.6K 0.02%
351,600
171
$70K 0.02%
500,000
172
$69.4K 0.02%
210,300
173
$68.8K 0.02%
191,200
174
$67.7K 0.02%
224,900
175
$67.5K 0.02%
90,000
5 6
7
8 9