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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 58.33%
2 Industrials 2.78%
3 Utilities 1.42%
4 Healthcare 0.45%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.12K ﹤0.01%
198,600
-1,400
177
$2.96K ﹤0.01%
87,169
-17,374
178
$2.88K ﹤0.01%
200,000
-25,000
179
$2.7K ﹤0.01%
100,000
180
$2.55K ﹤0.01%
137,700
-800
181
$2.53K ﹤0.01%
298,100
-1,700
182
$2.47K ﹤0.01%
99,200
-500
183
$2.36K ﹤0.01%
124,900
-1,200
184
$2.27K ﹤0.01%
274,000
-151,534
185
$1.98K ﹤0.01%
149,100
-900
186
$1.79K ﹤0.01%
40,000
-60,000
187
$1.66K ﹤0.01%
150,000
188
$1.66K ﹤0.01%
99,800
-600
189
$1.39K ﹤0.01%
198,600
-1,100
190
$1.2K ﹤0.01%
202,600
-1,000
191
$963 ﹤0.01%
125,000
-25,000
192
$862 ﹤0.01%
93,700
193
– –
-581,400
194
– –
-200,000
195
– –
-75,000
196
– –
-109,579
197
– –
-100,000
198
– –
-58,300
199
– –
-58,300
200
– –
-150,000
6 7
8
9 10