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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.22K ﹤0.01%
149,500
177
$8.15K ﹤0.01%
116,300
-25,000
178
$8K ﹤0.01%
50,000
-50,400
179
$7.82K ﹤0.01%
439,200
180
$7.5K ﹤0.01%
200,000
181
$7.5K ﹤0.01%
200,000
182
$7.47K ﹤0.01%
300,000
183
$7.3K ﹤0.01%
42,800
184
$6.71K ﹤0.01%
134,000
185
$6.48K ﹤0.01%
200,000
186
$6.29K ﹤0.01%
299,400
187
$6.26K ﹤0.01%
58,300
188
$6.1K ﹤0.01%
147,001
189
$6.02K ﹤0.01%
401,500
190
$6K ﹤0.01%
+100,000
191
$5.94K ﹤0.01%
116,300
-683,100
192
$5.77K ﹤0.01%
194,400
-32,026
193
$5.75K ﹤0.01%
445,900
194
$5.72K ﹤0.01%
510,500
195
$5.71K ﹤0.01%
249,400
-58,469
196
$5.36K ﹤0.01%
260,400
197
$5.36K ﹤0.01%
63,100
198
$5.3K ﹤0.01%
+104,543
199
$5.24K ﹤0.01%
476,500
200
$5.17K ﹤0.01%
159,000
-27,600
6 7
8
9 10