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

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

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 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
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
– –
0
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-450,000
200
– –
-375,000
6 7
8
9 10