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
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.6M
3
+$18.3M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.5M

Top Sells

1
+$39.8M
2
+$23.7M
3
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

1 Financials 28.96%
2 Healthcare 5.25%
3 Industrials 3.9%
4 Consumer Discretionary 3.8%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 1.12%
2,757,381
+812,681
2
$21M 0.88%
2,131,400
+756,000
3
$20.2M 0.84%
+2,029,400
4
$19.9M 0.83%
+2,000,530
5
$19.5M 0.81%
1,990,900
+917,600
6
$18.3M 0.76%
1,852,800
+869,600
7
$18.2M 0.76%
+1,825,130
8
$17.8M 0.74%
1,802,600
+718,800
9
$17.4M 0.72%
1,767,800
+548,400
10
$16.6M 0.69%
1,701,900
+483,200
11
$14.3M 0.59%
1,418,500
+285,175
12
$14.2M 0.59%
1,451,361
+549,361
13
$13.7M 0.57%
+1,381,000
14
$13.4M 0.56%
+1,350,000
15
$13.3M 0.55%
+1,379,600
16
$13.3M 0.55%
1,340,000
+226,800
17
$13M 0.54%
65,000
+17,590
18
$13M 0.54%
130,160
+29,900
19
$12.9M 0.54%
+1,300,200
20
$12.9M 0.54%
+1,300,000
21
$12.7M 0.53%
1,300,300
+511,200
22
$12.6M 0.53%
1,284,000
+607,400
23
$12.4M 0.52%
1,265,800
+678,800
24
$12.4M 0.52%
41,667
+11,624
25
$12M 0.5%
+1,201,151
1
2 3 4 5