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
201
$48.1K 0.01%
315,597
-17,200
202
$47.5K 0.01%
148,500
203
$46.9K 0.01%
187,400
204
$42.2K 0.01%
662,700
205
$42K 0.01%
289,500
206
$41.2K 0.01%
257,400
207
$41.2K 0.01%
124,800
208
$41.2K 0.01%
225,000
209
$40.3K 0.01%
175,000
210
$39K 0.01%
+162,500
211
$37.8K 0.01%
+58,200
212
$37.8K 0.01%
186,702
213
$36.5K 0.01%
+173,985
214
$36.4K 0.01%
107,027
215
$36.4K 0.01%
75,000
216
$36K 0.01%
+200,000
217
$31.5K 0.01%
15,000
218
$31.2K 0.01%
180,900
219
$30.8K 0.01%
70,000
220
$30.6K 0.01%
153,137
+84,437
221
$30.5K 0.01%
50,000
-354,800
222
$29K 0.01%
100,000
223
$28.6K 0.01%
19,700
224
$28.3K 0.01%
+49,300
225
$28K 0.01%
+116,600
7 8
9
10 11