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

Top Buys

1
+$4.92M
2
+$4.76M
3
+$4.74M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.31M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.03M

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 69.74%
2 Industrials 2.17%
3 Technology 1.37%
4 Energy 0.99%
5 Utilities 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-444,700
202
– –
-207,442
203
– –
-106,600
204
– –
-165,275
205
– –
-400,100
206
– –
-298,100
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
0
212
– –
0
213
– –
0
214
– –
-30,000
215
– –
-28,600
216
– –
-350,000
217
– –
-150,000
218
– –
-230,000
219
– –
-50,000
220
– –
-109,500
221
– –
-100,000
222
– –
-200,000
223
– –
-22,100
224
– –
-85,000
225
– –
-149,000
6 7 8
9
10