PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 72.65%
2 Industrials 1.52%
3 Utilities 0.91%
4 Healthcare 0.26%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 2.14%
+500,000
2
$4.82M 2.09%
+475,000
3
$4.8M 2.08%
+475,000
4
$4.4M 1.9%
400,000
-24,900
5
$4.39M 1.9%
+429,000
6
$4.05M 1.76%
+400,000
7
$4.03M 1.74%
+400,000
8
$3.93M 1.7%
375,000
-50,000
9
$3.85M 1.67%
+382,500
10
$3.78M 1.64%
+375,000
11
$3.77M 1.63%
+374,800
12
$3.77M 1.63%
+375,000
13
$3.76M 1.63%
+375,000
14
$3.73M 1.62%
350,000
15
$3.67M 1.59%
335,000
-65,000
16
$3.58M 1.55%
+357,150
17
$3.45M 1.5%
345,000
+220,000
18
$3.39M 1.47%
334,163
+34,163
19
$3.34M 1.45%
310,000
-39,997
20
$3.29M 1.42%
325,000
-25,000
21
$3.27M 1.42%
+325,000
22
$3.03M 1.31%
+300,000
23
$2.98M 1.29%
275,000
-25,000
24
$2.83M 1.23%
276,773
+76,773
25
$2.77M 1.2%
+270,000
1
2 3 4 5