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
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.5M
3
+$4.01M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.74M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.58M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 56.76%
2 Technology 3.1%
3 Utilities 1.42%
4 Industrials 0.93%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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204
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205
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-134,000
206
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0
207
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-700,000
208
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0
209
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-50,000
210
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0
211
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-51,302
212
– –
-109,579
213
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-100,000
214
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-75,000
215
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-533,654
216
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-200,000
217
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-549,800
218
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-378,999
219
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-1,123,300
220
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-559,800
221
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-367,730
222
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-199,800
223
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-100,000
224
– –
-268,100
225
– –
-150,000
7 8
9
10 11