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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.51M
3
+$3.5M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.77M

Top Sells

1
+$8.09M
2
+$7.76M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Industrials 3.84%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.12K ﹤0.01%
249,800
202
$5.08K ﹤0.01%
100,100
203
$5.08K ﹤0.01%
449,700
-7,288
204
$5.08K ﹤0.01%
200,000
205
$5.07K ﹤0.01%
206,905
206
$4.73K ﹤0.01%
199,700
207
$4.73K ﹤0.01%
+73,140
208
$4.53K ﹤0.01%
226,300
209
$4.52K ﹤0.01%
342,700
-25,900
210
$4.5K ﹤0.01%
299,800
211
$4.49K ﹤0.01%
140,400
212
$4.39K ﹤0.01%
150,000
213
$4.08K ﹤0.01%
182,000
214
$4K ﹤0.01%
145,500
215
$3.96K ﹤0.01%
199,800
216
$3.94K ﹤0.01%
98,600
-35,000
217
$3.83K ﹤0.01%
150,000
218
$3.59K ﹤0.01%
59,400
219
$3.59K ﹤0.01%
95,796
-53,704
220
$3.58K ﹤0.01%
533,654
-43,546
221
$3.55K ﹤0.01%
138,500
222
$3.42K ﹤0.01%
191,973
223
$3.26K ﹤0.01%
203,600
224
$3.18K ﹤0.01%
126,100
225
$3.12K ﹤0.01%
99,700
7 8
9
10 11