PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4M
5
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M

Top Sells

1
+$7.43M
2
+$4.77M
3
+$3.61M
4
SIMAU
SIM Acquisition Corp I Unit
SIMAU
+$3.51M
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$3.5M

Sector Composition

1 Financials 59.75%
2 Industrials 2.78%
3 Healthcare 0.45%
4 Technology 0.38%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 2.53%
424,900
-125,100
2
$4.56M 2.52%
+450,000
3
$4.53M 2.51%
+450,000
4
$4.37M 2.42%
425,000
-175,000
5
$4.32M 2.39%
400,000
-150,000
6
$4.03M 2.23%
+400,000
7
$4M 2.21%
+400,000
8
$3.84M 2.13%
350,000
-200,000
9
$3.75M 2.08%
+375,000
10
$3.67M 2.03%
350,000
-150,000
11
$3.6M 2%
349,997
-350,003
12
$3.49M 1.93%
+350,000
13
$3.48M 1.93%
+350,000
14
$3.19M 1.77%
300,000
-50,000
15
$3.01M 1.67%
+300,000
16
$2.78M 1.54%
275,000
-25,000
17
$2.51M 1.39%
+250,000
18
$2.31M 1.28%
+230,000
19
$2.28M 1.26%
225,000
-50,000
20
$2.27M 1.26%
+225,000
21
$2.03M 1.12%
200,000
-49,800
22
$2.02M 1.12%
200,000
+149,899
23
$2.02M 1.12%
+200,000
24
$2.01M 1.11%
+200,000
25
$2.01M 1.11%
+200,000
1
2 3 4 5