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 73.01%
2 Industrials 1.27%
3 Energy 1.1%
4 Technology 0.58%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.83K ﹤0.01%
+50,000
202
$6.22K ﹤0.01%
200,800
-175,700
203
$6K ﹤0.01%
+15,000
204
$5.94K ﹤0.01%
99,000
205
$5.85K ﹤0.01%
244,654
-100,000
206
$5.59K ﹤0.01%
124,924
-283,643
207
$4.5K ﹤0.01%
75,000
208
$4.09K ﹤0.01%
346,900
-123,255
209
$3.53K ﹤0.01%
149,100
210
$2.88K ﹤0.01%
124,900
211
$1.15K ﹤0.01%
105,000
-97,600
212
$1.06K ﹤0.01%
40,000
213
$943 ﹤0.01%
21,000
-390,000
214
$863 ﹤0.01%
125,000
215
– –
-98,600
216
– –
-16,000
217
– –
-100,000
218
– –
-134,400
219
– –
-125,000
220
– –
-297,800
221
– –
-123,900
222
– –
-125,000
223
– –
-297,800
224
– –
-297,800
225
– –
-100,000
7 8
9
10 11