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
$377M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.11M
3
+$4.55M
4
SPKL
Spark I Acquisition Corp
SPKL
+$4.27M
5
QETA icon
Quetta Acquisition Corp
QETA
+$4.21M

Top Sells

1
+$9.73M
2
+$9.54M
3
+$8.75M
4
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$7.79M
5
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$7.08M

Sector Composition

1 Financials 68.69%
2 Technology 7.49%
3 Materials 3.75%
4 Healthcare 3.02%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.36%
1,199,230
-430,297
2
$11.5M 3.05%
1,097,902
-141,205
3
$11.3M 3%
1,075,000
-257,379
4
$11M 2.93%
1,065,304
5
$10.4M 2.76%
1,000,000
-137,000
6
$10.1M 2.69%
+1,000,000
7
$8.34M 2.21%
800,000
-79,800
8
$8.12M 2.16%
+800,000
9
$7.97M 2.12%
761,730
-528,470
10
$6.98M 1.85%
625,000
-328,783
11
$6.44M 1.71%
625,000
+443,252
12
$6.37M 1.69%
562,670
13
$6.08M 1.61%
553,501
+53,501
14
$6.06M 1.61%
552,426
+425
15
$5.54M 1.47%
500,000
16
$5.42M 1.44%
500,000
-44,069
17
$5.29M 1.4%
500,000
-53,000
18
$5.21M 1.38%
475,000
-105,161
19
$5M 1.33%
450,000
-54,301
20
$4.92M 1.31%
450,000
-54,909
21
$4.7M 1.25%
449,994
-546,806
22
$4.55M 1.21%
425,000
-275,000
23
$4.52M 1.2%
400,000
-121,152
24
$4.47M 1.19%
425,000
-832,177
25
$4.46M 1.18%
410,402
1
2 3 4 5