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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26.1K 0.01%
+332,797
177
$24.1K 0.01%
32,800
-31,500
178
$23.9K 0.01%
48,000
-51,000
179
$22.1K 0.01%
19,700
180
$20.7K 0.01%
149,100
181
$20.6K 0.01%
75,000
-125,000
182
$18.7K 0.01%
62,500
-300,000
183
$16.8K 0.01%
98,900
184
$15.9K 0.01%
299,900
-109,000
185
$15.6K 0.01%
197,600
-125,000
186
$15K 0.01%
1,875
187
$13.7K 0.01%
68,700
-235,525
188
$12.9K ﹤0.01%
+160,800
189
$12.5K ﹤0.01%
+125,000
190
$12K ﹤0.01%
+50,000
191
$11.8K ﹤0.01%
344,700
192
$11.5K ﹤0.01%
+60,729
193
$10.7K ﹤0.01%
50,000
194
$9.51K ﹤0.01%
197,600
195
$8.7K ﹤0.01%
10,000
196
$8.68K ﹤0.01%
98,700
197
$8.15K ﹤0.01%
271,800
198
$7.58K ﹤0.01%
75,000
-150,000
199
$7.46K ﹤0.01%
212,900
-225,000
200
$7.24K ﹤0.01%
180,900
6 7
8
9 10