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
$3.89B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.4M

Top Sells

1
+$39.8M
2
+$13.9M
3
+$13M
4
SST icon
System1
SST
+$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.53M 0.17%
668,000
-100,500
227
$6.48M 0.17%
659,400
-300
228
$6.48M 0.17%
+649,200
229
$6.48M 0.17%
660,795
+61,195
230
$6.47M 0.17%
+161,900
231
$6.46M 0.17%
649,500
+560,119
232
$6.4M 0.16%
655,100
-300
233
$6.36M 0.16%
650,000
-400
234
$6.36M 0.16%
648,100
-400
235
$6.34M 0.16%
648,700
-300
236
$6.34M 0.16%
648,400
-384
237
$6.32M 0.16%
648,700
-400
238
$6.3M 0.16%
+635,600
239
$6.3M 0.16%
643,300
-390
240
$6.3M 0.16%
643,200
-402
241
$6.26M 0.16%
641,000
+41,600
242
$6.24M 0.16%
68,811
243
$6.22M 0.16%
629,100
-25,700
244
$6.18M 0.16%
635,100
-400
245
$6.13M 0.16%
620,149
+148,404
246
$6.08M 0.16%
615,800
-49,400
247
$6.07M 0.16%
613,100
-46,900
248
$6.04M 0.16%
+600,800
249
$6.04M 0.16%
600,100
+49,500
250
$6.03M 0.16%
616,900
-400
8 9
10
11 12