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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.76M
3
+$4.74M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.31M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.03M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 69.74%
2 Industrials 2.17%
3 Technology 1.37%
4 Energy 0.99%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.97K ﹤0.01%
274,000
177
$3.74K ﹤0.01%
125,000
178
$3.56K ﹤0.01%
99,000
179
$3.52K ﹤0.01%
150,000
180
$3.41K ﹤0.01%
100,000
181
$3.38K ﹤0.01%
200,000
182
$3.35K ﹤0.01%
124,900
183
$3.22K ﹤0.01%
180,900
184
$2.97K ﹤0.01%
150,000
185
$2.88K ﹤0.01%
75,000
-62,700
186
$2.52K ﹤0.01%
+50,000
187
$2.47K ﹤0.01%
99,200
188
$2.35K ﹤0.01%
202,600
189
$2.21K ﹤0.01%
100,000
190
$1.5K ﹤0.01%
52,500
-22,500
191
$913 ﹤0.01%
125,000
192
$871 ﹤0.01%
93,700
193
$720 ﹤0.01%
40,000
194
– –
-450,000
195
– –
-400,000
196
– –
-450,000
197
– –
-375,000
198
– –
-103,612
199
– –
-148,092
200
– –
-485,500
6 7
8
9 10