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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.19M
4
COPL
Copley Acquisition Corp
COPL
+$5.01M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 2.14%
+566,006
2
$5.54M 2.09%
+550,000
3
$5.15M 1.95%
+500,000
4
$5.03M 1.9%
+499,800
5
$4.72M 1.78%
+460,800
6
$4.71M 1.78%
450,000
-25,000
7
$4.69M 1.77%
461,500
-38,500
8
$4.64M 1.75%
+451,500
9
$4.6M 1.74%
+450,000
10
$4.53M 1.71%
+449,800
11
$4.48M 1.69%
427,251
-47,749
12
$4.45M 1.68%
+437,200
13
$4.36M 1.65%
422,450
+65,300
14
$4.18M 1.58%
400,000
-29,000
15
$4.07M 1.54%
+399,621
16
$4.07M 1.54%
+400,000
17
$4.04M 1.53%
+400,000
18
$4.04M 1.53%
+400,000
19
$3.92M 1.48%
+383,700
20
$3.9M 1.47%
+383,700
21
$3.88M 1.47%
350,000
-50,000
22
$3.85M 1.46%
375,000
23
$3.68M 1.39%
353,600
+19,437
24
$3.59M 1.36%
350,000
+103,100
25
$3.58M 1.35%
350,000
-25,000
1
2 3 4 5