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
$158M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.5M
3
+$3.49M
4
GIGGU
GigCapital7 Corp Unit
GIGGU
+$3.49M
5
GPAT
GP-Act III Acquisition Corp
GPAT
+$2.76M

Top Sells

1
+$8.09M
2
+$7.74M
3
+$6.56M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$5.58M
5
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$5.18M

Sector Composition

1 Financials 59.53%
2 Technology 4.03%
3 Materials 2.08%
4 Consumer Discretionary 1.49%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 4.69%
700,000
-300,000
2
$7.01M 4.43%
+700,000
3
$6.12M 3.87%
600,000
-399,600
4
$5.96M 3.77%
550,000
-200,000
5
$5.86M 3.71%
550,000
-250,000
6
$5.86M 3.71%
550,000
-400,000
7
$5.17M 3.27%
500,000
-250,000
8
$4.77M 3.02%
425,000
-128,501
9
$3.67M 2.32%
350,000
-50,000
10
$3.51M 2.22%
+350,000
11
$3.5M 2.21%
+350,000
12
$3.49M 2.21%
+350,000
13
$3.46M 2.19%
319,140
-30,860
14
$3M 1.9%
300,000
+25,000
15
$2.94M 1.86%
275,000
-725,000
16
$2.82M 1.78%
275,000
17
$2.77M 1.75%
+275,000
18
$2.6M 1.65%
+260,190
19
$2.56M 1.62%
249,600
20
$2.53M 1.6%
+252,000
21
$2.51M 1.59%
+250,000
22
$2.5M 1.58%
+250,000
23
$2.5M 1.58%
+249,800
24
$2.36M 1.49%
200,000
-156,552
25
$2.15M 1.36%
200,000
-400,000
1
2 3 4 5