PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65.6K 0.02%
37,500
177
$65.5K 0.02%
156,000
178
$64.8K 0.02%
175,000
179
$63.8K 0.02%
172,500
180
$63.8K 0.02%
424,739
181
$62.5K 0.02%
250,000
+30,250
182
$62.4K 0.02%
47,990
-2,010
183
$62.2K 0.02%
212,900
184
$61.7K 0.02%
212,700
185
$61.5K 0.02%
+279,700
186
$61K 0.01%
89,700
-35,300
187
$60K 0.01%
+375,000
188
$59.9K 0.01%
+49,900
189
$59.7K 0.01%
271,251
190
$58.9K 0.01%
+237,400
191
$58.6K 0.01%
87,500
192
$57.3K 0.01%
325,000
193
$57K 0.01%
+345,220
194
$55.1K 0.01%
196,660
195
$54.4K 0.01%
+25,000
196
$51.5K 0.01%
200,000
197
$51K 0.01%
+300,000
198
$50.3K 0.01%
41,900
-600
199
$48.5K 0.01%
+334,400
200
$48.3K 0.01%
185,700
6 7
8
9 10