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
$1.73B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.2M
3
+$18.1M
4
CTEV
Claritev Corp
CTEV
+$17.5M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$16.6M

Top Sells

1
+$38.8M
2
+$21.1M
3
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
+$12.5M

Sector Composition

1 Financials 19.44%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.47%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.67M 0.21%
+350,000
177
$3.6M 0.21%
+335,400
178
$3.58M 0.21%
360,400
+54,200
179
$3.54M 0.2%
+340,300
180
$3.53M 0.2%
345,900
181
$3.52M 0.2%
+347,200
182
$3.52M 0.2%
348,900
+248,900
183
$3.52M 0.2%
+300,400
184
$3.46M 0.2%
+323,200
185
$3.44M 0.2%
+298,500
186
$3.44M 0.2%
298,800
-301,200
187
$3.41M 0.2%
+125,000
188
$3.4M 0.2%
330,000
189
$3.36M 0.19%
+321,500
190
$3.26M 0.19%
+317,100
191
$3.26M 0.19%
+286,700
192
$3.2M 0.19%
304,800
-305,200
193
$3.18M 0.18%
305,800
-304,200
194
$3.14M 0.18%
+301,489
195
$3.11M 0.18%
300,800
-217,200
196
$3.09M 0.18%
+300,000
197
$3.07M 0.18%
269,500
-500
198
$3.04M 0.18%
283,800
-770,700
199
$3.03M 0.18%
+286,394
200
$3.01M 0.17%
+300,000
6 7
8
9 10