PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 77.8%
2 Industrials 1.21%
3 Consumer Staples 0.86%
4 Energy 0.63%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 1.68%
+686,000
2
$5.72M 1.39%
+556,000
3
$5.32M 1.3%
525,000
-25,000
4
$5.16M 1.26%
507,043
+45,543
5
$5.16M 1.26%
500,000
+77,550
6
$5.16M 1.25%
+500,000
7
$5.14M 1.25%
+508,500
8
$5.12M 1.24%
500,000
+50,000
9
$5.11M 1.24%
500,000
+62,800
10
$5.06M 1.23%
500,000
+200
11
$4.96M 1.21%
+500,000
12
$4.96M 1.21%
475,000
+47,749
13
$4.82M 1.17%
+475,000
14
$4.81M 1.17%
475,000
+25,200
15
$4.77M 1.16%
475,000
+125,000
16
$4.74M 1.15%
450,000
+225,000
17
$4.74M 1.15%
+475,000
18
$4.73M 1.15%
+475,000
19
$4.67M 1.14%
450,000
+125,000
20
$4.64M 1.13%
446,300
-3,700
21
$4.63M 1.13%
450,000
+66,300
22
$4.6M 1.12%
445,500
+70,500
23
$4.58M 1.11%
450,000
+50,000
24
$4.57M 1.11%
+450,000
25
$4.49M 1.09%
+450,000
1
2 3 4 5